Portfolio (Quarterly)
Guide ↗
McCollum Christoferson Group LLC
· CIK 0001727573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ATR | APTARGROUP INC COM | Healthcare | 10,420.0 | $1.3M | 0.37% | NEW | — | $121.96 | -4.6% |
| 42 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,537.0 | $944K | 0.27% | NEW | — | $614.31 | +18.4% |
| 43 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 1,142.0 | $861K | 0.25% | NEW | — | $753.78 | -84.4% |
| 44 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 375.0 | $805K | 0.23% | NEW | — | $2146.18 | -6.3% |
| 45 | CAT | CATERPILLAR INC COM | Industrials | 1,400.0 | $802K | 0.23% | NEW | — | $572.87 | +57.6% |
| 46 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 3,050.0 | $739K | 0.21% | NEW | — | $242.36 | -22.5% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,037.0 | $603K | 0.17% | NEW | — | $296.21 | -15.3% |
| 48 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 12,880.0 | $576K | 0.17% | NEW | — | $44.71 | +30.8% |
| 49 | VRSK | VERISK ANALYTICS INC COM | Industrials | 2,545.0 | $569K | 0.17% | NEW | — | $223.69 | -23.7% |
| 50 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 2,920.0 | $559K | 0.16% | NEW | — | $191.56 | +8.4% |
| 51 | XOM | EXXON MOBIL CORP COM | Energy | 4,583.0 | $552K | 0.16% | NEW | — | $120.34 | +25.6% |
| 52 | WWD | WOODWARD INC COM | Industrials | 1,800.0 | $544K | 0.16% | NEW | — | $302.32 | +19.2% |
| 53 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 4,079.0 | $478K | 0.14% | NEW | — | $117.21 | +7.2% |
| 54 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,372.0 | $465K | 0.14% | NEW | — | $49.65 | -12.8% |
| 55 | ACVF | AMERICAN CONSERVATIVE VALUES ETF | — | 9,420.0 | $465K | 0.14% | NEW | — | $49.39 | +8.5% |
| 56 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,361.0 | $456K | 0.13% | NEW | — | $335.27 | +10.0% |
| 57 | VO | VANGUARD MID-CAP ETF | — | 1,523.0 | $442K | 0.13% | NEW | — | $290.22 | -72.9% |
| 58 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,204.0 | $425K | 0.12% | NEW | — | $353.27 | -13.6% |
| 59 | IVV | ISHARES CORE S&P 500 ETF | — | 605.0 | $414K | 0.12% | NEW | — | $684.94 | +9.9% |
| 60 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 2,091.0 | $405K | 0.12% | NEW | — | $193.63 | +1.5% |
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
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%