Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABNB | AIRBNB INC | Consumer Cyclical | 10,909.0 | $1.5M | 0.61% | +11K | +3319.8% | $135.72 | -2.0% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 6,196.0 | $1.2M | 0.47% | +88.0 | +1.4% | $186.50 | +21.9% |
| 23 | SNAP | SNAP INC | Communication Services | 115,390.0 | $931K | 0.38% | +1K | +1.2% | $8.07 | -32.1% |
| 24 | CAOS | EA SERIES TRUST | — | 9,738.0 | $874K | 0.36% | +6K | +132.9% | $89.78 | +0.9% |
| 25 | CRM | SALESFORCE INC | Technology | 2,635.0 | $698K | 0.29% | +24.0 | +0.9% | $264.94 | -34.4% |
| 26 | USRT | ISHARES TR | — | 12,131.0 | $691K | 0.28% | +468.0 | +4.0% | $56.96 | +12.6% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,151.0 | $653K | 0.27% | +2K | +14.2% | $53.76 | +9.1% |
| 28 | IAU | ISHARES GOLD TR | Financial Services | 7,282.0 | $591K | 0.24% | +368.0 | +5.3% | $81.17 | +6.0% |
| 29 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,851.0 | $546K | 0.22% | +213.0 | +3.2% | $79.73 | -1.1% |
| 30 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,463.0 | $541K | 0.22% | +97.0 | +1.5% | $83.75 | -2.0% |
| 31 | DFIV | DIMENSIONAL ETF TRUST | — | 10,652.0 | $532K | 0.22% | +926.0 | +9.5% | $49.90 | +10.5% |
| 32 | VTV | VANGUARD INDEX FDS | — | 2,722.0 | $520K | 0.21% | +2K | +897.1% | $191.00 | +8.3% |
| 33 | ADBE | ADOBE INC | Technology | 1,194.0 | $418K | 0.17% | +512.0 | +75.1% | $349.99 | -29.5% |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,070.0 | $379K | 0.15% | +2K | +45.3% | $62.47 | +11.4% |
| 35 | BA | BOEING CO | Industrials | 1,573.0 | $341K | 0.14% | +100.0 | +6.8% | $217.09 | +1.3% |
| 36 | SCHX | SCHWAB STRATEGIC TR | — | 11,984.0 | $322K | 0.13% | +11K | +1054.5% | $26.91 | +7.9% |
| 37 | SCHF | SCHWAB STRATEGIC TR | — | 12,849.0 | $309K | 0.13% | +10K | +286.8% | $24.04 | +11.9% |
| 38 | AVGO | BROADCOM INC | Technology | 851.0 | $295K | 0.12% | +10.0 | +1.2% | $346.28 | +21.4% |
| 39 | FNDF | SCHWAB STRATEGIC TR | — | 6,163.0 | $279K | 0.11% | +5K | +708.8% | $45.21 | +17.0% |
| 40 | FNDA | SCHWAB STRATEGIC TR | — | 7,381.0 | $233K | 0.10% | +7K | +1585.2% | $31.51 | +10.7% |
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
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%