Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UBER | UBER TECHNOLOGIES INC | Technology | 3,399.0 | $245K | 0.09% | — | — | $72.16 | +5.0% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 694.0 | $245K | 0.09% | +6.0 | +0.9% | $352.68 | -9.0% |
| 83 | XLK | SELECT SECTOR SPDR TR | — | 1,258.0 | $240K | 0.09% | +38.0 | +3.1% | $190.56 | -1.7% |
| 84 | VBR | VANGUARD INDEX FDS | — | 952.0 | $231K | 0.08% | +132.0 | +16.1% | $242.99 | +1.7% |
| 85 | AVSD | AMERICAN CENTY ETF TR | — | 2,885.0 | $230K | 0.08% | +1K | +97.6% | $79.88 | +4.5% |
| 86 | IWF | ISHARES TR | — | 1,848.0 | $229K | 0.08% | +1K | +300.0% | $124.17 | -0.6% |
| 87 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 5,011.0 | $226K | 0.08% | +161.0 | +3.3% | $45.12 | -16.9% |
| 88 | AMD | ADVANCED MICRO DEVICES INC | Technology | 385.0 | $224K | 0.08% | -48.0 | -11.1% | $580.91 | -17.8% |
| 89 | AVSE | AMERICAN CENTY ETF TR | — | 2,699.0 | $221K | 0.08% | +200.0 | +8.0% | $81.84 | -0.7% |
| 90 | AXP | AMERICAN EXPRESS CO | Financial Services | 638.0 | $216K | 0.08% | — | — | $338.25 | -3.6% |
| 91 | MRK | MERCK & CO INC | Healthcare | 1,673.0 | $215K | 0.08% | +1K | +657.0% | $128.50 | +17.0% |
| 92 | EA | ELECTRONIC ARTS INC | Communication Services | 1,046.0 | $214K | 0.08% | -948.0 | -47.5% | $205.04 | +2.3% |
| 93 | IWD | ISHARES TR | — | 863.0 | $209K | 0.08% | — | — | $242.40 | +6.3% |
| 94 | ICLN | ISHARES TR | — | 10,174.0 | $208K | 0.08% | — | — | $20.49 | -13.3% |
| 95 | VB | VANGUARD INDEX FDS | — | 668.0 | $202K | 0.07% | — | — | $303.12 | -1.0% |
| 96 | XOM | EXXON MOBIL CORP | Energy | 1,412.0 | $193K | 0.07% | — | — | $136.72 | +16.6% |
| 97 | PEP | PEPSICO INC | Consumer Defensive | 1,380.0 | $187K | 0.07% | +782.0 | +130.8% | $135.40 | +1.6% |
| 98 | IJH | ISHARES TR | — | 2,420.0 | $187K | 0.07% | — | — | $77.11 | -1.6% |
| 99 | EFA | ISHARES TR | — | 1,744.0 | $181K | 0.07% | — | — | $103.88 | +4.3% |
| 100 | SCHE | SCHWAB STRATEGIC TR | — | 4,962.0 | $180K | 0.07% | -2K | -28.6% | $36.26 | +3.6% |
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%