Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | SITE CTRS CORP | — | 26,873.0 | $107K | 0.04% | +26K | +5231.9% | $3.97 | — |
| 142 | RSP | INVESCO EXCHANGE TRADED FD T | — | 500.0 | $106K | 0.04% | NEW | — | $212.77 | +2.9% |
| 143 | QCOM | QUALCOMM INC | Technology | 573.0 | $106K | 0.04% | +115.0 | +25.1% | $184.92 | -8.7% |
| 144 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 2,238.0 | $106K | 0.04% | — | — | $47.30 | -3.3% |
| 145 | DFEM | DIMENSIONAL ETF TRUST | — | 2,601.0 | $106K | 0.04% | — | — | $40.64 | +0.9% |
| 146 | NFLX | NETFLIX INC. | Communication Services | 1,476.0 | $105K | 0.04% | +76.0 | +5.4% | $71.40 | +9.6% |
| 147 | AGNC | AGNC INVT CORP | Real Estate | 9,586.0 | $104K | 0.04% | +3K | +37.1% | $10.90 | -2.3% |
| 148 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,000.0 | $102K | 0.04% | — | — | $102.19 | +2.2% |
| 149 | MHO | M/I HOMES INC | Consumer Cyclical | 632.0 | $102K | 0.04% | -8.0 | -1.2% | $160.79 | -7.8% |
| 150 | IWM | ISHARES TR | — | 337.0 | $101K | 0.04% | — | — | $300.45 | -1.5% |
| 151 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 387.0 | $101K | 0.04% | -136.0 | -26.0% | $260.64 | -14.7% |
| 152 | FNDE | SCHWAB STRATEGIC TR | — | 2,540.0 | $101K | 0.04% | -3K | -51.5% | $39.68 | +8.6% |
| 153 | SPDW | SPDR INDEX SHS FDS | — | 1,993.0 | $100K | 0.04% | -107.0 | -5.1% | $50.39 | +3.8% |
| 154 | SPTM | SPDR SERIES TRUST | — | 1,106.0 | $100K | 0.04% | — | — | $90.79 | +2.9% |
| 155 | FNDC | SCHWAB STRATEGIC TR | — | 2,048.0 | $99K | 0.04% | +92.0 | +4.7% | $48.56 | +6.4% |
| 156 | IZRL | ARK ETF TR | — | 3,259.0 | $99K | 0.04% | — | — | $30.38 | -3.6% |
| 157 | IVE | ISHARES TR | — | 436.0 | $99K | 0.04% | -22.0 | -4.8% | $227.06 | +4.3% |
| 158 | XLF | SELECT SECTOR SPDR TR | — | 1,825.0 | $98K | 0.04% | +475.0 | +35.2% | $53.61 | +8.4% |
| 159 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,257.0 | $96K | 0.04% | +230.0 | +11.3% | $42.33 | +18.4% |
| 160 | KT | KT CORP | Communication Services | 5,519.0 | $95K | 0.04% | — | — | $17.28 | +14.5% |
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%