Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SSRM | SSR MINING IN | Basic Materials | 1,151,535.0 | $32.6M | 11.80% | +124K | +12.1% | $28.28 | +31.4% |
| 2 | VTI | VANGUARD INDEX FDS | — | 70,785.0 | $26.2M | 9.49% | +8K | +12.4% | $370.04 | +2.6% |
| 3 | VXUS | VANGUARD STAR FDS | — | 238,561.0 | $20.4M | 7.39% | +11K | +5.1% | $85.49 | +3.4% |
| 4 | IXUS | ISHARES TR | — | 143,229.0 | $13.7M | 4.95% | +976.0 | +0.7% | $95.44 | +3.4% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 104,901.0 | $13.1M | 4.74% | +5K | +5.5% | $124.76 | +1.7% |
| 6 | MUB | ISHARES TR | — | 104,517.0 | $11.2M | 4.07% | +11K | +11.9% | $107.62 | -3.3% |
| 7 | AVDV | AMERICAN CENTY ETF TR | — | 95,159.0 | $9.8M | 3.55% | +4K | +4.0% | $103.05 | +10.4% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 124,835.0 | $9.2M | 3.32% | +5K | +4.4% | $73.41 | -2.0% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 85,799.0 | $8.3M | 3.00% | +10K | +13.3% | $96.43 | -0.4% |
| 10 | BIV | VANGUARD BD INDEX FDS | — | 87,923.0 | $6.7M | 2.44% | +14K | +19.0% | $76.70 | -2.3% |
| 11 | SCHH | SCHWAB STRATEGIC TR | — | 262,197.0 | $6.2M | 2.25% | +2K | +0.7% | $23.68 | -1.0% |
| 12 | VTEB | VANGUARD MUN BD FDS | — | 104,834.0 | $5.3M | 1.92% | +9K | +9.5% | $50.58 | -3.4% |
| 13 | AVEM | AMERICAN CENTY ETF TR | — | 54,352.0 | $5.2M | 1.90% | +665.0 | +1.2% | $96.49 | +0.3% |
| 14 | VOO | VANGUARD INDEX FDS | — | 6,726.0 | $4.6M | 1.67% | -132.0 | -1.9% | $686.82 | +3.1% |
| 15 | SCHB | SCHWAB STRATEGIC TR | — | 151,220.0 | $4.4M | 1.59% | — | — | $28.96 | +2.7% |
| 16 | SCHP | SCHWAB STRATEGIC TR | — | 163,102.0 | $4.3M | 1.57% | +24K | +17.0% | $26.50 | -2.5% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,419.0 | $4.2M | 1.50% | -2K | -9.4% | $238.34 | +8.5% |
| 18 | DFSV | DIMENSIONAL ETF TRUST | — | 104,840.0 | $4.1M | 1.47% | — | — | $38.79 | +4.3% |
| 19 | AAPL | APPLE INC | Technology | 13,282.0 | $3.8M | 1.39% | +100.0 | +0.8% | $289.36 | +10.6% |
| 20 | ITOT | ISHARES TR | — | 20,076.0 | $3.3M | 1.20% | — | — | $164.27 | +2.7% |
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%