Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 3,808.0 | $80K | 0.03% | +978.0 | +34.6% | $21.05 | -29.5% |
| 162 | SCHR | SCHWAB STRATEGIC TR | — | 3,155.0 | $79K | 0.03% | NEW | — | $25.08 | -3.4% |
| 163 | SAN | BANCO SANTANDER SA | Financial Services | 6,722.0 | $79K | 0.03% | — | — | $11.73 | +27.3% |
| 164 | QCOM | QUALCOMM INC | Technology | 458.0 | $78K | 0.03% | +8.0 | +1.8% | $171.10 | -1.4% |
| 165 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 4,850.0 | $78K | 0.03% | — | — | $16.10 | +133.0% |
| 166 | KB | KB FINL GROUP INC | Financial Services | 898.0 | $77K | 0.03% | — | — | $86.04 | +49.6% |
| 167 | SU | SUNCOR ENERGY INC NEW | Energy | 1,719.0 | $76K | 0.03% | — | — | $44.36 | +51.8% |
| 168 | IJR | ISHARES TR | — | 633.0 | $76K | 0.03% | +131.0 | +26.1% | $120.18 | +20.9% |
| 169 | MDT | MEDTRONIC PLC | Healthcare | 788.0 | $76K | 0.03% | — | — | $96.06 | -2.0% |
| 170 | WF | WOORI FINL GROUP INC | Financial Services | 1,284.0 | $75K | 0.03% | — | — | $58.79 | +27.3% |
| 171 | AGNC | AGNC INVT CORP | Real Estate | 6,990.0 | $75K | 0.03% | +4K | +106.8% | $10.72 | -0.7% |
| 172 | CMCSA | COMCAST CORP NEW | Communication Services | 2,482.0 | $74K | 0.03% | +2K | +387.6% | $29.89 | -11.4% |
| 173 | XLF | SELECT SECTOR SPDR TR | — | 1,350.0 | $74K | 0.03% | NEW | — | $54.77 | +6.1% |
| 174 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 1,372.0 | $74K | 0.03% | +30.0 | +2.2% | $53.63 | +53.4% |
| 175 | — | COMERICA INC | — | 839.0 | $73K | 0.03% | — | — | $86.93 | — |
| 176 | SPIP | SPDR SERIES TRUST | — | 2,754.0 | $71K | 0.03% | — | — | $25.95 | -3.4% |
| 177 | PXH | INVESCO EXCH TRADED FD TR II | — | 2,712.0 | $70K | 0.03% | NEW | — | $25.81 | +17.4% |
| 178 | RIO | RIO TINTO PLC | Basic Materials | 873.0 | $70K | 0.03% | +34.0 | +4.0% | $80.03 | +29.0% |
| 179 | TPR | TAPESTRY INC | Consumer Cyclical | 546.0 | $70K | 0.03% | — | — | $127.77 | -4.4% |
| 180 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 6,073.0 | $70K | 0.03% | -963.0 | -13.7% | $11.46 | -66.1% |
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
34.1%
Technology
22.9%
Consumer Cyclical
11.6%
Consumer Defensive
9.9%
Financial Services
6.8%
Communication Services
5.7%
Healthcare
3.4%
Industrials
3.3%
Energy
1.2%
Utilities
0.7%