Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,070.0 | $379K | 0.15% | +2K | +45.3% | $62.47 | +11.3% |
| 62 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,145.0 | $348K | 0.14% | — | — | $303.89 | +33.1% |
| 63 | BA | BOEING CO | Industrials | 1,573.0 | $341K | 0.14% | +100.0 | +6.8% | $217.09 | +1.6% |
| 64 | SCHX | SCHWAB STRATEGIC TR | — | 11,984.0 | $322K | 0.13% | +11K | +1054.5% | $26.91 | +7.9% |
| 65 | JPM | JPMORGAN CHASE & CO. | Financial Services | 986.0 | $318K | 0.13% | — | — | $322.22 | -7.6% |
| 66 | SCHF | SCHWAB STRATEGIC TR | — | 12,849.0 | $309K | 0.13% | +10K | +286.8% | $24.04 | +11.8% |
| 67 | WMT | WALMART INC | Consumer Defensive | 2,702.0 | $301K | 0.12% | — | — | $111.41 | +18.0% |
| 68 | SCHZ | SCHWAB STRATEGIC TR | — | 12,841.0 | $300K | 0.12% | -5K | -28.9% | $23.37 | -2.0% |
| 69 | AVGO | BROADCOM INC | Technology | 851.0 | $295K | 0.12% | +10.0 | +1.2% | $346.28 | +21.5% |
| 70 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,808.0 | $284K | 0.12% | — | — | $101.00 | +5.6% |
| 71 | UBER | UBER TECHNOLOGIES INC | Technology | 3,413.0 | $279K | 0.11% | -21.0 | -0.6% | $81.71 | -8.1% |
| 72 | FNDF | SCHWAB STRATEGIC TR | — | 6,163.0 | $279K | 0.11% | +5K | +708.8% | $45.21 | +17.1% |
| 73 | IWB | ISHARES TR | — | 730.0 | $273K | 0.11% | — | — | $373.44 | +7.7% |
| 74 | OEF | ISHARES TR | — | 787.0 | $270K | 0.11% | — | — | $342.97 | +7.5% |
| 75 | HD | HOME DEPOT INC | Consumer Cyclical | 688.0 | $237K | 0.10% | -42.0 | -5.8% | $344.10 | -13.5% |
| 76 | AXP | AMERICAN EXPRESS CO | Financial Services | 638.0 | $236K | 0.10% | — | — | $369.95 | -15.6% |
| 77 | FNDA | SCHWAB STRATEGIC TR | — | 7,381.0 | $233K | 0.10% | +7K | +1585.2% | $31.51 | +10.9% |
| 78 | SCHE | SCHWAB STRATEGIC TR | — | 6,949.0 | $228K | 0.09% | +4K | +147.6% | $32.75 | +8.4% |
| 79 | SCHD | SCHWAB STRATEGIC TR | — | 8,157.0 | $224K | 0.09% | — | — | $27.43 | +16.8% |
| 80 | IWF | ISHARES TR | — | 462.0 | $219K | 0.09% | — | — | $473.30 | -73.8% |
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%