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 | ABT | ABBOTT LABORATORIES COM | Healthcare | 103,225.0 | $6.8M | 2.04% | +33K | +47.5% | $65.71 | +32.0% |
| 22 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 82,051.0 | $6.7M | 2.02% | +28K | +52.3% | $82.03 | +38.5% |
| 23 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 107,748.0 | $6.6M | 1.98% | +95K | +736.5% | $61.26 | -4.8% |
| 24 | STE | STERIS PLC SHS USD | Healthcare | 26,843.0 | $5.9M | 1.78% | -2K | -6.5% | $221.13 | -2.2% |
| 25 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 42,520.0 | $5.7M | 1.71% | +30K | +245.8% | $133.48 | +317.1% |
| 26 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 44,183.0 | $5.6M | 1.68% | +7K | +17.5% | $126.24 | +16.6% |
| 27 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 145,260.0 | $5.5M | 1.66% | +21K | +17.2% | $37.95 | -21.4% |
| 28 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 21,815.0 | $4.4M | 1.31% | +7K | +44.0% | $200.41 | +54.5% |
| 29 | NVDA | NVIDIA CORPORATION COM | Technology | 30,912.0 | $3.9M | 1.19% | +11K | +54.0% | $127.55 | +67.6% |
| 30 | CTRA | COTERRA ENERGY INC COM | Energy | 98,864.0 | $3.5M | 1.04% | -129K | -56.6% | $35.14 | -7.3% |
| 31 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 53,390.0 | $3.3M | 1.01% | NEW | — | $62.68 | +35.2% |
| 32 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 19,810.0 | $3.3M | 0.99% | +18K | +929.1% | $165.70 | +5.0% |
| 33 | AMT | AMERICAN TOWER CORP COM | Real Estate | 41,557.0 | $3.0M | 0.90% | +12K | +38.7% | $72.18 | +156.1% |
| 34 | RTX | RTX CORPORATION COM | Industrials | 15,132.0 | $2.9M | 0.88% | — | — | $192.90 | -7.6% |
| 35 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 29,883.0 | $2.8M | 0.84% | -540.0 | -1.8% | $93.32 | +4.3% |
| 36 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 20,013.0 | $2.7M | 0.80% | NEW | — | $133.19 | +1.3% |
| 37 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 17,657.0 | $2.6M | 0.77% | -92.0 | -0.5% | $144.44 | -0.9% |
| 38 | VB | VANGUARD SMALL-CAP ETF | — | 9,343.0 | $2.4M | 0.73% | -310.0 | -3.2% | $261.92 | +11.7% |
| 39 | FAST | FASTENAL CO COM | Industrials | 49,385.0 | $2.3M | 0.69% | NEW | — | $46.40 | -4.6% |
| 40 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 48,940.0 | $2.2M | 0.68% | NEW | — | $45.89 | -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
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%