Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 496.0 | $464K | 0.17% | -6K | -92.4% | $935.47 | -2.1% |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 372.0 | $429K | 0.16% | +54.0 | +17.0% | $1154.29 | -11.9% |
| 63 | CRM | SALESFORCE INC | Technology | 2,612.0 | $409K | 0.15% | -23.0 | -0.9% | $156.65 | +65.5% |
| 64 | AGG | ISHARES TR | — | 4,082.0 | $404K | 0.15% | — | — | $98.98 | -2.0% |
| 65 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,184.0 | $388K | 0.14% | +198.0 | +20.1% | $327.33 | +9.6% |
| 66 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,197.0 | $370K | 0.13% | -873.0 | -14.4% | $71.25 | +3.5% |
| 67 | SCHF | SCHWAB STRATEGIC TR | — | 12,854.0 | $356K | 0.13% | — | — | $27.70 | +3.2% |
| 68 | SCHX | SCHWAB STRATEGIC TR | — | 11,984.0 | $353K | 0.13% | — | — | $29.43 | +3.2% |
| 69 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,808.0 | $320K | 0.12% | — | — | $114.06 | +0.3% |
| 70 | AVGO | BROADCOM INC | Technology | 834.0 | $315K | 0.11% | -17.0 | -2.0% | $377.56 | -5.2% |
| 71 | WMT | WALMART INC | Consumer Defensive | 2,702.0 | $306K | 0.11% | — | — | $113.26 | -5.4% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,083.0 | $305K | 0.11% | +783.0 | +261.0% | $281.21 | -16.5% |
| 73 | IWB | ISHARES TR | — | 730.0 | $299K | 0.11% | — | — | $409.50 | +2.9% |
| 74 | SCHZ | SCHWAB STRATEGIC TR | — | 12,698.0 | $294K | 0.11% | -143.0 | -1.1% | $23.13 | -2.0% |
| 75 | OEF | ISHARES TR | — | 787.0 | $288K | 0.10% | — | — | $365.87 | +4.5% |
| 76 | FNDA | SCHWAB STRATEGIC TR | — | 7,381.0 | $281K | 0.10% | — | — | $38.06 | -2.3% |
| 77 | ASML | ASML HLDG NV | Technology | 135.0 | $269K | 0.10% | +6.0 | +4.7% | $1989.44 | -13.8% |
| 78 | FNDX | SCHWAB STRATEGIC TR | — | 8,157.0 | $254K | 0.09% | -6K | -43.2% | $31.10 | +5.0% |
| 79 | SCHD | SCHWAB STRATEGIC TR | — | 7,914.0 | $251K | 0.09% | -243.0 | -3.0% | $31.71 | +9.7% |
| 80 | AVSU | AMERICAN CENTY ETF TR | — | 2,779.0 | $246K | 0.09% | +2K | +223.5% | $88.52 | +1.5% |
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%