Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MINT | PIMCO ETF TR | — | 8,424.0 | $845K | 0.35% | -724.0 | -7.9% | $100.34 | +0.2% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,585.0 | $797K | 0.33% | — | — | $502.65 | — |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.31% | NEW | — | $754800.00 | — |
| 44 | CRM | SALESFORCE INC | Technology | 2,635.0 | $698K | 0.29% | +24.0 | +0.9% | $264.94 | -34.4% |
| 45 | USRT | ISHARES TR | — | 12,131.0 | $691K | 0.28% | +468.0 | +4.0% | $56.96 | +12.6% |
| 46 | RTX | RTX CORPORATION | Industrials | 3,577.0 | $656K | 0.27% | — | — | $183.40 | -6.4% |
| 47 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,151.0 | $653K | 0.27% | +2K | +14.2% | $53.76 | +9.1% |
| 48 | ESGU | ISHARES TR | — | 4,311.0 | $642K | 0.26% | — | — | $148.98 | +8.0% |
| 49 | CLS | CELESTICA INC | Technology | 2,135.0 | $631K | 0.26% | — | — | $295.61 | +19.2% |
| 50 | IAU | ISHARES GOLD TR | Financial Services | 7,282.0 | $591K | 0.24% | +368.0 | +5.3% | $81.17 | +6.0% |
| 51 | BNDX | VANGUARD CHARLOTTE FDS | — | 11,955.0 | $578K | 0.24% | — | — | $48.32 | -1.3% |
| 52 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,851.0 | $546K | 0.22% | +213.0 | +3.2% | $79.73 | -1.1% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 1,745.0 | $546K | 0.22% | — | — | $313.00 | +27.1% |
| 54 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,463.0 | $541K | 0.22% | +97.0 | +1.5% | $83.75 | -2.0% |
| 55 | DFIV | DIMENSIONAL ETF TRUST | — | 10,652.0 | $532K | 0.22% | +926.0 | +9.5% | $49.90 | +10.5% |
| 56 | VTV | VANGUARD INDEX FDS | — | 2,722.0 | $520K | 0.21% | +2K | +897.1% | $191.00 | +8.3% |
| 57 | ADBE | ADOBE INC | Technology | 1,194.0 | $418K | 0.17% | +512.0 | +75.1% | $349.99 | -29.5% |
| 58 | AGG | ISHARES TR | — | 4,082.0 | $408K | 0.17% | — | — | $99.88 | -1.8% |
| 59 | EA | ELECTRONIC ARTS INC | Communication Services | 1,994.0 | $407K | 0.17% | -497.0 | -19.9% | $204.33 | -1.8% |
| 60 | FNDX | SCHWAB STRATEGIC TR | — | 14,353.0 | $391K | 0.16% | NEW | — | $27.21 | +11.2% |
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%