Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 13,182.0 | $3.6M | 1.47% | -134.0 | -1.0% | $271.86 | +10.4% |
| 22 | DFSV | DIMENSIONAL ETF TRUST | — | 104,840.0 | $3.4M | 1.41% | — | — | $32.89 | +10.9% |
| 23 | ITOT | ISHARES TR | — | 20,076.0 | $3.0M | 1.22% | -240.0 | -1.2% | $148.69 | +8.3% |
| 24 | DFAC | DIMENSIONAL ETF TRUST | — | 71,464.0 | $2.8M | 1.16% | — | — | $39.59 | +8.6% |
| 25 | CMF | ISHARES TR | — | 43,968.0 | $2.5M | 1.03% | +2K | +5.3% | $57.46 | -1.2% |
| 26 | TIP | ISHARES TR | — | 19,673.0 | $2.2M | 0.89% | — | — | $109.91 | +0.6% |
| 27 | SGOV | ISHARES TR | — | 19,596.0 | $2.0M | 0.81% | -12K | -38.0% | $100.38 | +0.2% |
| 28 | ESGV | VANGUARD WORLD FD | — | 16,253.0 | $2.0M | 0.80% | -1K | -8.2% | $120.96 | +7.4% |
| 29 | VEU | VANGUARD INTL EQUITY INDEX F | — | 22,808.0 | $1.7M | 0.69% | +526.0 | +2.4% | $73.56 | +10.1% |
| 30 | ESGD | ISHARES TR | — | 15,817.0 | $1.5M | 0.61% | — | — | $95.09 | +5.7% |
| 31 | VV | VANGUARD INDEX FDS | — | 4,711.0 | $1.5M | 0.61% | +236.0 | +5.3% | $314.80 | +8.0% |
| 32 | ABNB | AIRBNB INC | Consumer Cyclical | 10,909.0 | $1.5M | 0.61% | +11K | +3319.8% | $135.72 | -2.1% |
| 33 | DFAT | DIMENSIONAL ETF TRUST | — | 22,975.0 | $1.4M | 0.56% | — | — | $59.54 | +9.7% |
| 34 | VSGX | VANGUARD WORLD FD | — | 16,831.0 | $1.2M | 0.49% | — | — | $71.62 | +9.7% |
| 35 | VXF | VANGUARD INDEX FDS | — | 5,710.0 | $1.2M | 0.49% | — | — | $209.12 | +7.4% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 6,196.0 | $1.2M | 0.47% | +88.0 | +1.4% | $186.50 | +26.4% |
| 37 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,435.0 | $979K | 0.40% | — | — | $681.92 | +8.4% |
| 38 | SNAP | SNAP INC | Communication Services | 115,390.0 | $931K | 0.38% | +1K | +1.2% | $8.07 | -33.6% |
| 39 | CAOS | EA SERIES TRUST | — | 9,738.0 | $874K | 0.36% | +6K | +132.9% | $89.78 | +1.0% |
| 40 | META | META PLATFORMS INC | Communication Services | 1,309.0 | $864K | 0.35% | -122.0 | -8.5% | $660.09 | -6.3% |
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%