Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHA | SCHWAB STRATEGIC TR | — | 4,840.0 | $175K | 0.06% | -215.0 | -4.2% | $36.13 | -4.4% |
| 102 | ADBE | ADOBE INC | Technology | 830.0 | $170K | 0.06% | -364.0 | -30.5% | $205.02 | +30.0% |
| 103 | CVX | CHEVRON CORPORATION | Energy | 959.0 | $159K | 0.06% | — | — | $165.76 | +25.8% |
| 104 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 6,338.0 | $159K | 0.06% | — | — | $25.06 | +17.8% |
| 105 | DFUS | DIMENSIONAL ETF TRUST | — | 1,860.0 | $152K | 0.06% | — | — | $81.94 | +2.6% |
| 106 | SKM | SK TELECOM CO LTD | Communication Services | 4,696.0 | $151K | 0.06% | -45.0 | -0.9% | $32.16 | +20.3% |
| 107 | BOXX | EA SERIES TRUST | — | 1,279.0 | $150K | 0.05% | — | — | $117.09 | +0.9% |
| 108 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 295.0 | $148K | 0.05% | +25.0 | +9.3% | $501.36 | +22.4% |
| 109 | NUTX | NUTEX HEALTH INC | Healthcare | 845.0 | $144K | 0.05% | — | — | $170.89 | +13.1% |
| 110 | TSLA | TESLA INC | Consumer Cyclical | 342.0 | $144K | 0.05% | -38.0 | -10.0% | $420.60 | -15.8% |
| 111 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 2,315.0 | $141K | 0.05% | — | — | $61.01 | -15.2% |
| 112 | LRCX | LAM RESEARCH CORP | Technology | 317.0 | $137K | 0.05% | +74.0 | +30.4% | $433.33 | -29.0% |
| 113 | NOW | SERVICENOW INC | Technology | 1,340.0 | $133K | 0.05% | +175.0 | +15.0% | $99.28 | +42.3% |
| 114 | — | ACADIAN ASSET MANAGEMENT INC | — | 1,848.0 | $132K | 0.05% | — | — | $71.52 | — |
| 115 | STIP | ISHARES TR | — | 1,275.0 | $130K | 0.05% | +1K | +1256.4% | $102.16 | -1.3% |
| 116 | DELL | DELL TECHNOLOGIES INC | Technology | 297.0 | $128K | 0.05% | -26.0 | -8.1% | $431.46 | +21.4% |
| 117 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,335.0 | $128K | 0.05% | -35.0 | -2.5% | $95.98 | +18.0% |
| 118 | RIO | RIO TINTO PLC | Basic Materials | 1,340.0 | $127K | 0.05% | +467.0 | +53.5% | $94.93 | +8.8% |
| 119 | EEM | ISHARES TR | — | 1,840.0 | $126K | 0.05% | — | — | $68.41 | +0.4% |
| 120 | MCD | MCDONALDS CORP | Consumer Cyclical | 450.0 | $122K | 0.04% | — | — | $270.31 | -5.4% |
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
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%