Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EFA | ISHARES TR | — | 1,744.0 | $163K | 0.07% | NEW | — | $93.37 | +11.8% |
| 82 | AVSE | AMERICAN CENTY ETF TR | — | 2,494.0 | $159K | 0.07% | NEW | — | $63.57 | +22.5% |
| 83 | BOXX | EA SERIES TRUST | — | 1,390.0 | $158K | 0.07% | NEW | — | $113.86 | +3.0% |
| 84 | IJH | ISHARES TR | — | 2,420.0 | $158K | 0.07% | NEW | — | $65.26 | +16.6% |
| 85 | ICLN | ISHARES TR | — | 10,174.0 | $157K | 0.07% | NEW | — | $15.48 | +27.1% |
| 86 | MSFT PUT | MICROSOFT CORP | Technology | 300.0 | $155K | 0.07% | NEW | — | $517.95 | -24.6% |
| 87 | TSLA | TESLA INC | Consumer Cyclical | 347.0 | $154K | 0.07% | NEW | — | $444.72 | -11.5% |
| 88 | CVX | CHEVRON CORP NEW | Energy | 959.0 | $149K | 0.07% | NEW | — | $155.29 | +9.0% |
| 89 | CSCO | CISCO SYS INC | Technology | 2,141.0 | $146K | 0.07% | NEW | — | $68.42 | +64.7% |
| 90 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 803.0 | $146K | 0.07% | NEW | — | $182.42 | -29.1% |
| 91 | VB | VANGUARD INDEX FDS | — | 546.0 | $139K | 0.06% | NEW | — | $254.28 | +18.1% |
| 92 | FINV | FINVOLUTION GROUP | Financial Services | 18,708.0 | $138K | 0.06% | NEW | — | $7.37 | -34.5% |
| 93 | MCD | MCDONALDS CORP | Consumer Cyclical | 450.0 | $137K | 0.06% | NEW | — | $303.89 | -7.7% |
| 94 | DFUS | DIMENSIONAL ETF TRUST | — | 1,860.0 | $135K | 0.06% | NEW | — | $72.44 | +12.7% |
| 95 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 272.0 | $132K | 0.06% | NEW | — | $485.02 | +7.9% |
| 96 | G | GENPACT LIMITED | Technology | 3,143.0 | $132K | 0.06% | NEW | — | $41.89 | -30.5% |
| 97 | XLK | SELECT SECTOR SPDR TR | — | 462.0 | $130K | 0.06% | NEW | — | $282.02 | -36.0% |
| 98 | ASML | ASML HOLDING N V | Technology | 129.0 | $125K | 0.06% | NEW | — | $968.10 | +82.8% |
| 99 | AMAT | APPLIED MATLS INC | Technology | 609.0 | $125K | 0.06% | NEW | — | $204.79 | +194.5% |
| 100 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 6,338.0 | $122K | 0.06% | NEW | — | $19.25 | +33.0% |
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
39.0%
Technology
23.5%
Consumer Cyclical
9.6%
Communication Services
8.0%
Financial Services
7.5%
Industrials
3.6%
Healthcare
3.5%
Consumer Defensive
2.6%
Energy
1.5%
Utilities
0.7%