Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 2,395.0 | $856K | 0.31% | +650.0 | +37.2% | $357.37 | -5.3% |
| 42 | USRT | ISHARES TR | — | 12,131.0 | $806K | 0.29% | — | — | $66.45 | -1.7% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,585.0 | $793K | 0.29% | — | — | $500.39 | — |
| 44 | META | META PLATFORMS INC | Communication Services | 1,354.0 | $763K | 0.28% | +45.0 | +3.4% | $563.29 | +9.5% |
| 45 | CLS | CELESTICA INC | Technology | 2,073.0 | $756K | 0.27% | -62.0 | -2.9% | $364.80 | -14.4% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.27% | — | — | $748850.00 | — |
| 47 | ESGU | ISHARES TR | — | 4,311.0 | $706K | 0.26% | — | — | $163.67 | +3.1% |
| 48 | RTX | RTX CORPORATION | Industrials | 3,654.0 | $693K | 0.25% | +77.0 | +2.1% | $189.73 | +5.8% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,366.0 | $652K | 0.24% | +221.0 | +19.3% | $477.57 | -10.2% |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,876.0 | $649K | 0.23% | -1K | -10.5% | $59.69 | +2.9% |
| 51 | BNDX | VANGUARD CHARLOTTE FDS | — | 12,070.0 | $585K | 0.21% | +115.0 | +1.0% | $48.43 | -2.0% |
| 52 | DFIV | DIMENSIONAL ETF TRUST | — | 10,754.0 | $581K | 0.21% | +102.0 | +1.0% | $54.02 | +9.1% |
| 53 | IAU | ISHARES GOLD TR | Financial Services | 7,600.0 | $574K | 0.21% | +318.0 | +4.4% | $75.51 | +10.4% |
| 54 | SNAP | SNAP INC | Communication Services | 124,612.0 | $553K | 0.20% | +9K | +8.0% | $4.44 | +23.2% |
| 55 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,834.0 | $540K | 0.20% | — | — | $79.03 | -1.1% |
| 56 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,463.0 | $534K | 0.19% | — | — | $82.65 | -2.6% |
| 57 | BA | BOEING CO | Industrials | 2,406.0 | $521K | 0.19% | +833.0 | +53.0% | $216.45 | -1.9% |
| 58 | AMAT | APPLIED MATLS INC | Technology | 716.0 | $518K | 0.19% | +107.0 | +17.6% | $723.38 | -37.1% |
| 59 | FNDF | SCHWAB STRATEGIC TR | — | 9,163.0 | $483K | 0.17% | +3K | +48.7% | $52.76 | +6.7% |
| 60 | CSCO | CISCO SYS INC | Technology | 3,979.0 | $467K | 0.17% | +2K | +85.8% | $117.46 | -7.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
43.9%
Technology
22.6%
Consumer Cyclical
8.1%
Financial Services
6.8%
Healthcare
5.5%
Communication Services
4.7%
Industrials
3.6%
Consumer Defensive
2.4%
Energy
1.2%
Utilities
0.7%