Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BSV | VANGUARD BD INDEX FDS | — | 1,018.0 | $79K | 0.03% | — | — | $77.91 | -1.5% |
| 182 | HACK | AMPLIFY ETF TR | — | 750.0 | $79K | 0.03% | NEW | — | $104.93 | +4.7% |
| 183 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 229.0 | $77K | 0.03% | +66.0 | +40.5% | $338.40 | +5.1% |
| 184 | WF | WOORI FINL GROUP INC | Financial Services | 1,341.0 | $77K | 0.03% | +57.0 | +4.4% | $57.40 | +37.4% |
| 185 | PPG | PPG INDS INC | Basic Materials | 633.0 | $77K | 0.03% | — | — | $121.29 | -13.0% |
| 186 | PXH | INVESCO EXCH TRADED FD TR II | — | 2,712.0 | $76K | 0.03% | — | — | $27.88 | +7.1% |
| 187 | WB | WEIBO CORP | Communication Services | 10,396.0 | $75K | 0.03% | +5K | +102.9% | $7.26 | -8.7% |
| 188 | WM | WASTE MGMT INC DEL | Industrials | 334.0 | $74K | 0.03% | +44.0 | +15.2% | $222.88 | -4.2% |
| 189 | GSK | GSK PLC | Healthcare | 1,415.0 | $74K | 0.03% | +170.0 | +13.7% | $52.42 | -8.2% |
| 190 | SPEM | SPDR INDEX SHS FDS | — | 1,424.0 | $74K | 0.03% | — | — | $51.78 | +1.4% |
| 191 | IWR | ISHARES TR | — | 664.0 | $73K | 0.03% | — | — | $110.32 | -0.4% |
| 192 | FINV | FINVOLUTION GROUP | Financial Services | 15,231.0 | $73K | 0.03% | -1K | -7.6% | $4.79 | -29.0% |
| 193 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 4,000.0 | $72K | 0.03% | — | — | $17.93 | -3.4% |
| 194 | DFSE | DIMENSIONAL ETF TRUST | — | 1,467.0 | $72K | 0.03% | — | — | $48.88 | +0.7% |
| 195 | VTV | VANGUARD INDEX FDS | — | 327.0 | $71K | 0.03% | -2K | -88.0% | $217.61 | +2.9% |
| 196 | SPIP | SPDR SERIES TRUST | — | 2,754.0 | $71K | 0.03% | — | — | $25.68 | -3.4% |
| 197 | MFC | MANULIFE FINL CORP | Financial Services | 1,740.0 | $70K | 0.03% | -93.0 | -5.1% | $40.51 | +7.4% |
| 198 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 2,199.0 | $70K | 0.03% | — | — | $32.00 | +3.2% |
| 199 | ABT | ABBOTT LABORATORIES | Healthcare | 768.0 | $70K | 0.03% | -28.0 | -3.5% | $90.74 | +12.4% |
| 200 | IX | ORIX CORP | Financial Services | 1,823.0 | $69K | 0.03% | — | — | $38.04 | +5.4% |
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%