Portfolio (Quarterly)
Guide ↗
SILVIA MCCOLL WEALTH MANAGEMENT, LLC
· CIK 0001991983| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLW | CORNING INC | Technology | 4,485.0 | $393K | 0.26% | NEW | — | $87.56 | +102.6% |
| 82 | VTI | VANGUARD INDEX FDS | — | 1,162.0 | $390K | 0.26% | NEW | — | $335.24 | +10.5% |
| 83 | MCO | MOODYS CORP | Financial Services | 742.0 | $379K | 0.25% | NEW | — | $510.85 | -8.3% |
| 84 | HON | HONEYWELL INTL INC | Industrials | 1,899.0 | $370K | 0.25% | NEW | — | $195.09 | +17.6% |
| 85 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,440.0 | $369K | 0.24% | NEW | — | $151.28 | +2.2% |
| 86 | NFLX | NETFLIX INC | Communication Services | 3,755.0 | $352K | 0.23% | NEW | — | $93.76 | -16.0% |
| 87 | TIP | ISHARES TR | — | 3,055.0 | $336K | 0.22% | NEW | — | $109.91 | -0.1% |
| 88 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,630.0 | $335K | 0.22% | NEW | — | $92.30 | +15.9% |
| 89 | DBJP | DBX ETF TR | — | 3,500.0 | $331K | 0.22% | NEW | — | $94.66 | +21.8% |
| 90 | INTC | INTEL CORP | Technology | 8,690.0 | $321K | 0.21% | NEW | — | $36.90 | +217.2% |
| 91 | O | REALTY INCOME CORP | Real Estate | 5,615.0 | $317K | 0.21% | NEW | — | $56.37 | +10.3% |
| 92 | — | CENCORA INC | — | 888.0 | $300K | 0.20% | NEW | — | $337.75 | — |
| 93 | UEC | URANIUM ENERGY CORP | Energy | 25,000.0 | $292K | 0.19% | NEW | — | $11.68 | +0.8% |
| 94 | VB | VANGUARD INDEX FDS | — | 1,110.0 | $286K | 0.19% | NEW | — | $257.95 | +15.0% |
| 95 | — | CHAIN BRIDGE BANCORP INC | — | 8,240.0 | $285K | 0.19% | NEW | — | $34.64 | — |
| 96 | IEV | ISHARES TR | — | 4,000.0 | $274K | 0.18% | NEW | — | $68.60 | +5.9% |
| 97 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 883.0 | $274K | 0.18% | NEW | — | $310.24 | +28.6% |
| 98 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,275.0 | $273K | 0.18% | NEW | — | $214.06 | -16.8% |
| 99 | DE | DEERE & CO | Industrials | 577.0 | $269K | 0.18% | NEW | — | $465.57 | +25.7% |
| 100 | PBA | PEMBINA PIPELINE CORP | Energy | 7,000.0 | $266K | 0.18% | NEW | — | $38.06 | +23.8% |
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
28.0%
Financial Services
19.2%
Energy
15.2%
Communication Services
7.9%
Industrials
7.3%
Consumer Cyclical
6.8%
Consumer Defensive
6.7%
Healthcare
4.7%
Real Estate
1.7%
Utilities
1.4%