Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHE | SCHWAB STRATEGIC TR | — | 6,949.0 | $228K | 0.09% | +4K | +147.6% | $32.75 | +8.6% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,015.0 | $210K | 0.09% | +46.0 | +4.8% | $206.95 | +9.2% |
| 43 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,370.0 | $201K | 0.08% | +40.0 | +3.0% | $146.58 | -8.8% |
| 44 | FNDE | SCHWAB STRATEGIC TR | — | 5,239.0 | $189K | 0.08% | +5K | +7960.0% | $36.06 | +11.8% |
| 45 | NOW | SERVICENOW INC | Technology | 1,165.0 | $178K | 0.07% | +919.0 | +373.6% | $153.19 | -35.3% |
| 46 | XLK | SELECT SECTOR SPDR TR | — | 1,220.0 | $176K | 0.07% | +758.0 | +164.1% | $144.00 | +22.8% |
| 47 | VB | VANGUARD INDEX FDS | — | 668.0 | $172K | 0.07% | +122.0 | +22.3% | $257.95 | +9.3% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 380.0 | $171K | 0.07% | +33.0 | +9.5% | $449.72 | -6.8% |
| 49 | NFLX | NETFLIX INC | Communication Services | 1,400.0 | $131K | 0.05% | +1K | +900.0% | $93.76 | -6.8% |
| 50 | XLP | SELECT SECTOR SPDR TR | — | 1,555.0 | $121K | 0.05% | +264.0 | +20.4% | $77.67 | +9.5% |
| 51 | PFE | PFIZER INC | Healthcare | 4,447.0 | $111K | 0.04% | +300.0 | +7.2% | $24.90 | +1.3% |
| 52 | ABT | ABBOTT LABS | Healthcare | 796.0 | $100K | 0.04% | +28.0 | +3.6% | $125.29 | -32.2% |
| 53 | NVS | NOVARTIS AG | Healthcare | 692.0 | $95K | 0.04% | +25.0 | +3.8% | $137.87 | +8.2% |
| 54 | AMD | ADVANCED MICRO DEVICES INC | Technology | 433.0 | $93K | 0.04% | +18.0 | +4.3% | $214.16 | +103.1% |
| 55 | MU | MICRON TECHNOLOGY INC | Technology | 318.0 | $91K | 0.04% | +2.0 | +0.6% | $285.41 | +163.2% |
| 56 | SCHG | SCHWAB STRATEGIC TR | — | 2,621.0 | $85K | 0.04% | +2K | +162.1% | $32.62 | +4.8% |
| 57 | XLV | SELECT SECTOR SPDR TR | — | 537.0 | $83K | 0.03% | +257.0 | +91.8% | $154.80 | -6.7% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,027.0 | $83K | 0.03% | +1K | +129.8% | $40.73 | +13.7% |
| 59 | CLX | CLOROX CO DEL | Consumer Defensive | 800.0 | $81K | 0.03% | +700.0 | +700.0% | $100.83 | -9.3% |
| 60 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 3,808.0 | $80K | 0.03% | +978.0 | +34.6% | $21.05 | -18.3% |
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%