Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVX | CHEVRON CORP NEW | Energy | 959.0 | $146K | 0.06% | — | — | $152.41 | +19.2% |
| 102 | MSFT PUT | MICROSOFT CORP | Technology | 300.0 | $145K | 0.06% | — | — | $483.62 | -18.2% |
| 103 | SCHA | SCHWAB STRATEGIC TR | — | 5,055.0 | $144K | 0.06% | NEW | — | $28.48 | +21.2% |
| 104 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 806.0 | $143K | 0.06% | — | — | $177.75 | -24.7% |
| 105 | NUTX | NUTEX HEALTH INC | Healthcare | 845.0 | $139K | 0.06% | — | — | $164.62 | +6.9% |
| 106 | ASML | ASML HOLDING N V | Technology | 129.0 | $138K | 0.06% | — | — | $1069.87 | +69.7% |
| 107 | DFUS | DIMENSIONAL ETF TRUST | — | 1,860.0 | $138K | 0.06% | — | — | $74.17 | +11.2% |
| 108 | MCD | MCDONALDS CORP | Consumer Cyclical | 450.0 | $138K | 0.06% | — | — | $305.63 | -13.3% |
| 109 | NFLX | NETFLIX INC | Communication Services | 1,400.0 | $131K | 0.05% | +1K | +900.0% | $93.76 | -21.4% |
| 110 | LLY | ELI LILLY & CO | Healthcare | 121.0 | $130K | 0.05% | — | — | $1074.69 | +7.6% |
| 111 | G | GENPACT LIMITED | Technology | 2,745.0 | $128K | 0.05% | -398.0 | -12.7% | $46.78 | -35.7% |
| 112 | B | BARRICK MNG CORP | Basic Materials | 2,946.0 | $128K | 0.05% | — | — | $43.55 | -17.5% |
| 113 | XLP | SELECT SECTOR SPDR TR | — | 1,555.0 | $121K | 0.05% | +264.0 | +20.4% | $77.67 | +7.5% |
| 114 | V | VISA INC | Financial Services | 344.0 | $121K | 0.05% | — | — | $350.71 | +1.3% |
| 115 | PFE | PFIZER INC | Healthcare | 4,447.0 | $111K | 0.04% | +300.0 | +7.2% | $24.90 | -0.3% |
| 116 | AVSD | AMERICAN CENTY ETF TR | — | 1,460.0 | $108K | 0.04% | — | — | $74.26 | +8.8% |
| 117 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 2,238.0 | $106K | 0.04% | — | — | $47.18 | -0.8% |
| 118 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 4,000.0 | $105K | 0.04% | — | — | $26.18 | -31.7% |
| 119 | KT | KT CORP | Communication Services | 5,519.0 | $105K | 0.04% | — | — | $18.97 | -8.6% |
| 120 | IYR | ISHARES TR | — | 1,108.0 | $104K | 0.04% | — | — | $93.89 | +10.6% |
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%