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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 35,320.0 | $9.0M | 5.90% | -826.0 | -2.3% | $253.79 | +20.2% |
| 2 | VBR | VANGUARD INDEX FDS | — | 39,360.0 | $8.6M | 5.63% | -1K | -3.4% | $217.25 | +6.2% |
| 3 | CVX | CHEVRON CORP NEW | Energy | 38,571.0 | $8.0M | 5.25% | -1K | -2.6% | $206.90 | -7.7% |
| 4 | IJH | ISHARES TR | — | 63,149.0 | $4.3M | 2.81% | -1K | -1.9% | $67.53 | +8.0% |
| 5 | ANGL | VANECK ETF TRUST | — | 119,422.0 | $3.4M | 2.26% | -967.0 | -0.8% | $28.72 | +1.0% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,271.0 | $2.5M | 1.66% | -210.0 | -3.8% | $479.20 | — |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,786.0 | $2.5M | 1.62% | -200.0 | -5.0% | $650.34 | +14.2% |
| 8 | IXN | ISHARES TR | — | 21,800.0 | $2.2M | 1.44% | -800.0 | -3.5% | $99.97 | +34.6% |
| 9 | BIV | VANGUARD BD INDEX FDS | — | 25,582.0 | $2.0M | 1.30% | -499.0 | -1.9% | $77.18 | -1.2% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 22,331.0 | $1.8M | 1.19% | -768.0 | -3.3% | $80.58 | +15.5% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,567.0 | $1.6M | 1.08% | -30.0 | -0.5% | $294.16 | +3.0% |
| 12 | SCHD | SCHWAB STRATEGIC TR | — | 47,506.0 | $1.5M | 0.96% | -2K | -3.6% | $30.68 | +5.1% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,979.0 | $973K | 0.64% | -77.0 | -1.9% | $244.44 | -5.2% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 2,067.0 | $889K | 0.59% | -30.0 | -1.4% | $430.29 | -3.1% |
| 15 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 21,143.0 | $800K | 0.53% | -120.0 | -0.6% | $37.84 | +4.3% |
| 16 | FLTR | VANECK ETF TRUST | — | 31,368.0 | $799K | 0.53% | -318.0 | -1.0% | $25.48 | +0.3% |
| 17 | PLD | PROLOGIS INC. | Real Estate | 3,967.0 | $524K | 0.34% | -208.0 | -5.0% | $132.18 | +9.5% |
| 18 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,464.0 | $500K | 0.33% | -270.0 | -7.2% | $144.44 | -1.4% |
| 19 | AMGN | AMGEN INC | Healthcare | 1,300.0 | $457K | 0.30% | -34.0 | -2.5% | $351.85 | -4.1% |
| 20 | DIS | DISNEY WALT CO | Communication Services | 3,750.0 | $361K | 0.24% | -43.0 | -1.1% | $96.38 | +7.5% |
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
24.6%
Energy
20.0%
Financial Services
18.0%
Industrials
7.4%
Consumer Defensive
7.3%
Communication Services
7.2%
Consumer Cyclical
6.1%
Healthcare
4.7%
Utilities
1.8%
Real Estate
1.6%