Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,778.0 | $90K | 0.04% | — | — | $50.79 | +24.1% |
| 142 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 300.0 | $89K | 0.04% | — | — | $296.21 | -26.0% |
| 143 | — | ICICI BANK LIMITED | — | 2,958.0 | $88K | 0.04% | -157.0 | -5.0% | $29.80 | — |
| 144 | FNDC | SCHWAB STRATEGIC TR | — | 1,956.0 | $87K | 0.04% | NEW | — | $44.55 | +11.1% |
| 145 | — | ACADIAN ASSET MANAGEMENT INC | — | 1,848.0 | $87K | 0.04% | — | — | $47.00 | — |
| 146 | FINV | FINVOLUTION GROUP | Financial Services | 16,482.0 | $86K | 0.04% | -2K | -11.9% | $5.23 | -5.5% |
| 147 | DFEM | DIMENSIONAL ETF TRUST | — | 2,601.0 | $86K | 0.04% | — | — | $33.08 | +18.3% |
| 148 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,028.0 | $86K | 0.04% | — | — | $83.61 | +4.2% |
| 149 | PEP | PEPSICO INC | Consumer Defensive | 598.0 | $86K | 0.04% | -20.0 | -3.2% | $143.52 | +3.9% |
| 150 | VIG | VANGUARD SPECIALIZED FUNDS | — | 390.0 | $86K | 0.04% | — | — | $219.78 | +4.9% |
| 151 | SCHG | SCHWAB STRATEGIC TR | — | 2,621.0 | $85K | 0.04% | +2K | +162.1% | $32.62 | +4.8% |
| 152 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,000.0 | $84K | 0.03% | — | — | $84.21 | +26.8% |
| 153 | XLV | SELECT SECTOR SPDR TR | — | 537.0 | $83K | 0.03% | +257.0 | +91.8% | $154.80 | -5.9% |
| 154 | — | SCHWAB STRATEGIC TR | — | 3,235.0 | $83K | 0.03% | NEW | — | $25.68 | — |
| 155 | IWM | ISHARES TR | — | 337.0 | $83K | 0.03% | — | — | $246.16 | +12.1% |
| 156 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,027.0 | $83K | 0.03% | +1K | +129.8% | $40.73 | +13.8% |
| 157 | MHO | M/I HOMES INC | Consumer Cyclical | 640.0 | $82K | 0.03% | -11.0 | -1.7% | $127.95 | -5.2% |
| 158 | EVR | EVERCORE INC | Financial Services | 238.0 | $81K | 0.03% | — | — | $340.25 | -2.0% |
| 159 | CLX | CLOROX CO DEL | Consumer Defensive | 800.0 | $81K | 0.03% | +700.0 | +700.0% | $100.83 | -7.9% |
| 160 | BSV | VANGUARD BD INDEX FDS | — | 1,018.0 | $80K | 0.03% | — | — | $78.81 | -1.3% |
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%