Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCZ | ISHARES TR | — | 1,332.0 | $103K | 0.04% | — | — | $77.52 | +9.1% |
| 122 | IWP | ISHARES TR | — | 743.0 | $102K | 0.04% | — | — | $136.94 | -0.7% |
| 123 | EEM | ISHARES TR | — | 1,840.0 | $101K | 0.04% | — | — | $54.71 | +18.8% |
| 124 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 2,325.0 | $100K | 0.04% | — | — | $43.01 | +32.9% |
| 125 | ABT | ABBOTT LABS | Healthcare | 796.0 | $100K | 0.04% | +28.0 | +3.6% | $125.29 | -29.8% |
| 126 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 112.0 | $98K | 0.04% | — | — | $878.62 | +8.0% |
| 127 | IZRL | ARK ETF TR | — | 3,259.0 | $97K | 0.04% | — | — | $29.89 | +0.8% |
| 128 | GE | GE AEROSPACE | Industrials | 316.0 | $97K | 0.04% | — | — | $308.03 | -8.6% |
| 129 | SKM | SK TELECOM CO LTD | Communication Services | 4,741.0 | $97K | 0.04% | -864.0 | -15.4% | $20.53 | +86.4% |
| 130 | IVE | ISHARES TR | — | 458.0 | $97K | 0.04% | — | — | $212.07 | +6.1% |
| 131 | SCHC | SCHWAB STRATEGIC TR | — | 2,127.0 | $97K | 0.04% | NEW | — | $45.53 | +9.8% |
| 132 | NVS | NOVARTIS AG | Healthcare | 692.0 | $95K | 0.04% | +25.0 | +3.8% | $137.87 | +7.4% |
| 133 | SPAB | SPDR SERIES TRUST | — | 3,690.0 | $95K | 0.04% | — | — | $25.75 | -1.9% |
| 134 | DIS | DISNEY WALT CO | Communication Services | 832.0 | $95K | 0.04% | — | — | $113.77 | -9.7% |
| 135 | SPDW | SPDR INDEX SHS FDS | — | 2,100.0 | $93K | 0.04% | — | — | $44.41 | +11.5% |
| 136 | AMD | ADVANCED MICRO DEVICES INC | Technology | 433.0 | $93K | 0.04% | +18.0 | +4.3% | $214.16 | +96.6% |
| 137 | SCHI | SCHWAB STRATEGIC TR | — | 4,022.0 | $92K | 0.04% | NEW | — | $22.97 | -2.3% |
| 138 | ABBV | ABBVIE INC | Healthcare | 400.0 | $91K | 0.04% | — | — | $228.49 | -8.4% |
| 139 | SPTM | SPDR SERIES TRUST | — | 1,106.0 | $91K | 0.04% | — | — | $82.50 | +8.3% |
| 140 | MU | MICRON TECHNOLOGY INC | Technology | 318.0 | $91K | 0.04% | +2.0 | +0.6% | $285.41 | +153.9% |
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%