Portfolio (Quarterly)
Guide ↗
McCollum Christoferson Group LLC
· CIK 0001727573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 107,748.0 | $6.6M | 1.98% | +95K | +736.5% | $61.26 | -5.5% |
| 22 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 42,520.0 | $5.7M | 1.71% | +30K | +245.8% | $133.48 | +317.1% |
| 23 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 44,183.0 | $5.6M | 1.68% | +7K | +17.5% | $126.24 | +16.4% |
| 24 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 145,260.0 | $5.5M | 1.66% | +21K | +17.2% | $37.95 | -21.5% |
| 25 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 21,815.0 | $4.4M | 1.31% | +7K | +44.0% | $200.41 | +53.4% |
| 26 | NVDA | NVIDIA CORPORATION COM | Technology | 30,912.0 | $3.9M | 1.19% | +11K | +54.0% | $127.55 | +68.5% |
| 27 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 19,810.0 | $3.3M | 0.99% | +18K | +929.1% | $165.70 | +5.0% |
| 28 | AMT | AMERICAN TOWER CORP COM | Real Estate | 41,557.0 | $3.0M | 0.90% | +12K | +38.7% | $72.18 | +156.2% |
| 29 | CAT | CATERPILLAR INC COM | Industrials | 1,450.0 | $1.0M | 0.31% | +50.0 | +3.6% | $708.46 | +28.2% |
| 30 | XOM | EXXON MOBIL CORP COM | Energy | 4,734.0 | $803K | 0.24% | +151.0 | +3.3% | $169.66 | -11.7% |
| 31 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 3,791.0 | $692K | 0.21% | +741.0 | +24.3% | $182.43 | +2.2% |
| 32 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,098.0 | $323K | 0.10% | +98.0 | +9.8% | $294.16 | +4.3% |
| 33 | SYK | STRYKER CORPORATION COM | Healthcare | 824.0 | $271K | 0.08% | +44.0 | +5.6% | $328.59 | -4.7% |
| 34 | HD | HOME DEPOT INC COM | Consumer Cyclical | 698.0 | $230K | 0.07% | +48.0 | +7.4% | $328.89 | -5.6% |
| 35 | IT | GARTNER INC COM | Technology | 28,406.0 | $39K | 0.01% | +7K | +33.3% | $1.39 | +11277.5% |
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
Technology
23.7%
Consumer Cyclical
15.2%
Healthcare
14.1%
Basic Materials
13.3%
Consumer Defensive
10.9%
Industrials
8.0%
Financial Services
7.9%
Utilities
3.7%
Energy
1.8%
Real Estate
1.2%