Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KB | KB FINL GROUP INC | Financial Services | 898.0 | $94K | 0.03% | — | — | $104.96 | +25.8% |
| 162 | SPAB | SPDR SERIES TRUST | — | 3,690.0 | $94K | 0.03% | — | — | $25.52 | -3.1% |
| 163 | ABBV | ABBVIE INC | Healthcare | 374.0 | $94K | 0.03% | -26.0 | -6.5% | $251.64 | +2.2% |
| 164 | ALL | ALLSTATE CORP | Financial Services | 392.0 | $93K | 0.03% | +175.0 | +80.7% | $237.94 | +6.6% |
| 165 | SU | SUNCOR ENERGY INC NEW | Energy | 1,732.0 | $93K | 0.03% | +13.0 | +0.8% | $53.68 | +28.2% |
| 166 | SAN | BANCO SANTANDER SA | Financial Services | 6,722.0 | $93K | 0.03% | — | — | $13.80 | +8.4% |
| 167 | IJR | ISHARES TR | — | 624.0 | $93K | 0.03% | -9.0 | -1.4% | $148.31 | -4.1% |
| 168 | VIG | VANGUARD SPECIALIZED FUNDS | — | 390.0 | $92K | 0.03% | — | — | $236.62 | +1.2% |
| 169 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,028.0 | $91K | 0.03% | — | — | $88.54 | +1.7% |
| 170 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 94.0 | $91K | 0.03% | +21.0 | +28.8% | $965.00 | -14.0% |
| 171 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 777.0 | $91K | 0.03% | -29.0 | -3.6% | $116.67 | +43.3% |
| 172 | SCHG | SCHWAB STRATEGIC TR | — | 2,621.0 | $89K | 0.03% | — | — | $33.84 | +3.9% |
| 173 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,564.0 | $88K | 0.03% | NEW | — | $56.37 | -2.9% |
| 174 | XLV | SELECT SECTOR SPDR TR | — | 549.0 | $87K | 0.03% | +12.0 | +2.2% | $158.66 | +4.2% |
| 175 | ESGE | ISHARES INC | — | 1,562.0 | $85K | 0.03% | — | — | $54.69 | +0.3% |
| 176 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 2,360.0 | $81K | 0.03% | +660.0 | +38.8% | $34.53 | +9.8% |
| 177 | EVR | EVERCORE INC | Financial Services | 238.0 | $81K | 0.03% | — | — | $341.44 | -17.6% |
| 178 | GSL | GLOBAL SHIP LEASE INC | Industrials | 2,142.0 | $81K | 0.03% | +902.0 | +72.7% | $37.60 | +21.9% |
| 179 | DIS | DISNEY WALT CO | Communication Services | 832.0 | $80K | 0.03% | — | — | $96.25 | +10.7% |
| 180 | TPR | TAPESTRY INC | Consumer Cyclical | 546.0 | $80K | 0.03% | — | — | $146.38 | -19.1% |
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
43.9%
Technology
22.6%
Consumer Cyclical
8.1%
Financial Services
6.8%
Healthcare
5.5%
Communication Services
4.7%
Industrials
3.6%
Consumer Defensive
2.4%
Energy
1.2%
Utilities
0.7%