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 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 37,257.0 | $2.1M | 0.62% | -22K | -37.0% | $55.19 | — |
| 42 | PEP | PEPSICO INC COM | Consumer Defensive | 11,418.0 | $1.8M | 0.53% | -85.0 | -0.7% | $155.29 | -6.2% |
| 43 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 6,614.0 | $1.6M | 0.49% | — | — | $244.44 | -5.8% |
| 44 | LLY | ELI LILLY & CO COM | Healthcare | 1,710.0 | $1.6M | 0.47% | — | — | $919.77 | +16.0% |
| 45 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 18,415.0 | $1.6M | 0.47% | -293.0 | -1.6% | $85.23 | +5.4% |
| 46 | ATR | APTARGROUP INC COM | Healthcare | 9,940.0 | $1.3M | 0.38% | -480.0 | -4.6% | $126.02 | -7.6% |
| 47 | CAT | CATERPILLAR INC COM | Industrials | 1,450.0 | $1.0M | 0.31% | +50.0 | +3.6% | $708.46 | +28.2% |
| 48 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,412.0 | $815K | 0.24% | -125.0 | -8.1% | $577.18 | +26.5% |
| 49 | XOM | EXXON MOBIL CORP COM | Energy | 4,734.0 | $803K | 0.24% | +151.0 | +3.3% | $169.66 | -11.7% |
| 50 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 375.0 | $707K | 0.21% | — | — | $1884.66 | +6.0% |
| 51 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 3,791.0 | $692K | 0.21% | +741.0 | +24.3% | $182.43 | +2.2% |
| 52 | WWD | WOODWARD INC COM | Industrials | 1,800.0 | $644K | 0.19% | — | — | $357.92 | +0.9% |
| 53 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 809.0 | $564K | 0.17% | -333.0 | -29.2% | $697.72 | -83.1% |
| 54 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 4,079.0 | $534K | 0.16% | — | — | $130.94 | -4.6% |
| 55 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 2,580.0 | $495K | 0.15% | -340.0 | -11.6% | $191.92 | +8.2% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,037.0 | $494K | 0.15% | — | — | $242.39 | +3.4% |
| 57 | VRSK | VERISK ANALYTICS INC COM | Industrials | 2,495.0 | $473K | 0.14% | -50.0 | -2.0% | $189.75 | -9.6% |
| 58 | ACVF | AMERICAN CONSERVATIVE VALUES ETF | — | 8,820.0 | $420K | 0.13% | -600.0 | -6.4% | $47.61 | +12.8% |
| 59 | VO | VANGUARD MID-CAP ETF | — | 1,407.0 | $404K | 0.12% | -116.0 | -7.6% | $287.18 | -72.6% |
| 60 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 2,005.0 | $361K | 0.11% | -86.0 | -4.1% | $179.84 | +9.4% |
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%