Portfolio (Quarterly)
Guide ↗
McCollum Christoferson Group LLC
· CIK 0001727573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,522.0 | $375K | 0.11% | NEW | — | $246.16 | +18.0% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 700.0 | $352K | 0.10% | NEW | — | $502.65 | — |
| 63 | CLX | CLOROX CO DEL COM | Consumer Defensive | 3,330.0 | $336K | 0.10% | NEW | — | $100.83 | -4.6% |
| 64 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 1,000.0 | $322K | 0.09% | NEW | — | $322.22 | -4.8% |
| 65 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,000.0 | $321K | 0.09% | NEW | — | $160.40 | +13.2% |
| 66 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 1,925.0 | $302K | 0.09% | NEW | — | $156.63 | +11.1% |
| 67 | WMT | WALMART INC COM | Consumer Defensive | 2,541.0 | $283K | 0.08% | NEW | — | $111.41 | +8.0% |
| 68 | SYK | STRYKER CORPORATION COM | Healthcare | 780.0 | $274K | 0.08% | NEW | — | $351.47 | -10.9% |
| 69 | DIS | DISNEY WALT CO COM | Communication Services | 2,000.0 | $228K | 0.07% | NEW | — | $113.77 | -9.2% |
| 70 | HD | HOME DEPOT INC COM | Consumer Cyclical | 650.0 | $224K | 0.07% | NEW | — | $344.10 | -9.8% |
| 71 | ABBV | ABBVIE INC COM | Healthcare | 950.0 | $217K | 0.06% | NEW | — | $228.49 | -6.7% |
| 72 | LFUS | LITTELFUSE INC COM | Technology | 840.0 | $212K | 0.06% | NEW | — | $252.92 | +88.5% |
| 73 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 2,000.0 | $208K | 0.06% | NEW | — | $104.07 | +3.5% |
| 74 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 518.0 | $204K | 0.06% | NEW | — | $393.92 | +0.7% |
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
26.9%
Consumer Cyclical
15.2%
Healthcare
14.4%
Basic Materials
11.5%
Consumer Defensive
9.2%
Financial Services
8.0%
Industrials
6.9%
Utilities
3.5%
Energy
2.3%
Real Estate
1.8%