Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,015.0 | $210K | 0.09% | +46.0 | +4.8% | $206.95 | +11.5% |
| 82 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,370.0 | $201K | 0.08% | +40.0 | +3.0% | $146.58 | -9.5% |
| 83 | FNDE | SCHWAB STRATEGIC TR | — | 5,239.0 | $189K | 0.08% | +5K | +7960.0% | $36.06 | +11.5% |
| 84 | INTC | INTEL CORP | Technology | 5,094.0 | $188K | 0.08% | — | — | $36.90 | +214.2% |
| 85 | IWD | ISHARES TR | — | 863.0 | $181K | 0.07% | — | — | $210.31 | +10.4% |
| 86 | NOW | SERVICENOW INC | Technology | 1,165.0 | $178K | 0.07% | +919.0 | +373.6% | $153.19 | -40.9% |
| 87 | XLK | SELECT SECTOR SPDR TR | — | 1,220.0 | $176K | 0.07% | +758.0 | +164.1% | $144.00 | +22.5% |
| 88 | VBR | VANGUARD INDEX FDS | — | 820.0 | $174K | 0.07% | — | — | $211.79 | +7.3% |
| 89 | VB | VANGUARD INDEX FDS | — | 668.0 | $172K | 0.07% | +122.0 | +22.3% | $257.95 | +9.3% |
| 90 | TSLA | TESLA INC | Consumer Cyclical | 380.0 | $171K | 0.07% | +33.0 | +9.5% | $449.72 | -1.4% |
| 91 | XOM | EXXON MOBIL CORP | Energy | 1,412.0 | $170K | 0.07% | -750.0 | -34.7% | $120.34 | +27.0% |
| 92 | EFA | ISHARES TR | — | 1,744.0 | $167K | 0.07% | — | — | $96.03 | +5.9% |
| 93 | ICLN | ISHARES TR | — | 10,174.0 | $167K | 0.07% | — | — | $16.43 | +32.6% |
| 94 | CSCO | CISCO SYS INC | Technology | 2,141.0 | $165K | 0.07% | — | — | $77.03 | +50.0% |
| 95 | AVSE | AMERICAN CENTY ETF TR | — | 2,499.0 | $162K | 0.07% | — | — | $64.97 | +18.2% |
| 96 | IJH | ISHARES TR | — | 2,420.0 | $160K | 0.07% | — | — | $66.00 | +9.4% |
| 97 | AMAT | APPLIED MATLS INC | Technology | 609.0 | $157K | 0.06% | — | — | $257.10 | +69.8% |
| 98 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 270.0 | $156K | 0.06% | -2.0 | -0.7% | $579.45 | -22.6% |
| 99 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 6,338.0 | $148K | 0.06% | — | — | $23.31 | -6.1% |
| 100 | BOXX | EA SERIES TRUST | — | 1,279.0 | $147K | 0.06% | -111.0 | -8.0% | $115.10 | +1.4% |
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
32.3%
Technology
21.7%
Consumer Cyclical
11.0%
Communication Services
10.6%
Consumer Defensive
9.4%
Financial Services
6.4%
Healthcare
3.2%
Industrials
3.1%
Energy
1.1%
Utilities
0.7%