Portfolio (Quarterly)
Guide ↗
McCollum Christoferson Group LLC
· CIK 0001727573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STE | STERIS PLC SHS USD | Healthcare | 26,843.0 | $5.9M | 1.78% | -2K | -6.5% | $221.13 | -2.1% |
| 2 | CTRA | COTERRA ENERGY INC COM | Energy | 98,864.0 | $3.5M | 1.04% | -129K | -56.6% | $35.14 | -7.3% |
| 3 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 29,883.0 | $2.8M | 0.84% | -540.0 | -1.8% | $93.32 | +4.2% |
| 4 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 17,657.0 | $2.6M | 0.77% | -92.0 | -0.5% | $144.44 | -1.1% |
| 5 | VB | VANGUARD SMALL-CAP ETF | — | 9,343.0 | $2.4M | 0.73% | -310.0 | -3.2% | $261.92 | +11.7% |
| 6 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 37,257.0 | $2.1M | 0.62% | -22K | -37.0% | $55.19 | — |
| 7 | PEP | PEPSICO INC COM | Consumer Defensive | 11,418.0 | $1.8M | 0.53% | -85.0 | -0.7% | $155.29 | -5.9% |
| 8 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 18,415.0 | $1.6M | 0.47% | -293.0 | -1.6% | $85.23 | +5.9% |
| 9 | ATR | APTARGROUP INC COM | Healthcare | 9,940.0 | $1.3M | 0.38% | -480.0 | -4.6% | $126.02 | -7.4% |
| 10 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,412.0 | $815K | 0.24% | -125.0 | -8.1% | $577.18 | +26.4% |
| 11 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 809.0 | $564K | 0.17% | -333.0 | -29.2% | $697.72 | -83.1% |
| 12 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 2,580.0 | $495K | 0.15% | -340.0 | -11.6% | $191.92 | +8.2% |
| 13 | VRSK | VERISK ANALYTICS INC COM | Industrials | 2,495.0 | $473K | 0.14% | -50.0 | -2.0% | $189.75 | -9.7% |
| 14 | ACVF | AMERICAN CONSERVATIVE VALUES ETF | — | 8,820.0 | $420K | 0.13% | -600.0 | -6.4% | $47.61 | +12.7% |
| 15 | VO | VANGUARD MID-CAP ETF | — | 1,407.0 | $404K | 0.12% | -116.0 | -7.6% | $287.18 | -72.6% |
| 16 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 2,005.0 | $361K | 0.11% | -86.0 | -4.1% | $179.84 | +9.3% |
| 17 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,061.0 | $340K | 0.10% | -300.0 | -22.0% | $320.81 | +15.1% |
| 18 | CLX | CLOROX CO DEL COM | Consumer Defensive | 3,230.0 | $335K | 0.10% | -100.0 | -3.0% | $103.63 | -7.2% |
| 19 | WMT | WALMART INC COM | Consumer Defensive | 2,367.0 | $294K | 0.09% | -174.0 | -6.8% | $124.28 | -4.8% |
| 20 | IVV | ISHARES CORE S&P 500 ETF | — | 440.0 | $287K | 0.09% | -165.0 | -27.3% | $653.21 | +15.3% |
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%