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 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 427,200.0 | $21.1M | 12.66% | -26K | -5.8% | $49.28 | +1.6% |
| 2 | AAPL | APPLE INC | Technology | 35,057.0 | $10.1M | 6.10% | -263.0 | -0.7% | $289.36 | +10.6% |
| 3 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 108,782.0 | $4.6M | 2.77% | -1K | -1.1% | $42.33 | -4.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 7,850.0 | $2.9M | 1.76% | -93.0 | -1.2% | $373.02 | +34.0% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,750.0 | $2.8M | 1.69% | -36.0 | -0.9% | $746.77 | +3.1% |
| 6 | IWV | ISHARES TR | — | 5,448.0 | $2.3M | 1.40% | -35.0 | -0.6% | $426.40 | +2.7% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 10,110.0 | $2.0M | 1.22% | -285.0 | -2.7% | $200.08 | +15.1% |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 20,961.0 | $2.0M | 1.22% | -1K | -6.1% | $96.49 | +0.3% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,533.0 | $1.8M | 1.09% | -34.0 | -0.6% | $327.33 | +9.6% |
| 10 | AVGO | BROADCOM INC | Technology | 4,734.0 | $1.8M | 1.08% | -156.0 | -3.2% | $377.75 | -5.3% |
| 11 | ILCB | ISHARES TR | — | 15,795.0 | $1.6M | 0.98% | -2K | -9.8% | $103.65 | +3.0% |
| 12 | QCOM | QUALCOMM INC | Technology | 8,237.0 | $1.5M | 0.92% | -200.0 | -2.4% | $184.79 | -8.7% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 8,923.0 | $1.2M | 0.73% | -50.0 | -0.6% | $136.72 | +16.6% |
| 14 | GLW | CORNING INC | Technology | 4,125.0 | $1.1M | 0.63% | -360.0 | -8.0% | $255.43 | -39.6% |
| 15 | XLRE | SELECT SECTOR SPDR TR | — | 22,930.0 | $1.0M | 0.61% | -934.0 | -3.9% | $44.03 | -0.2% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,944.0 | $1.0M | 0.60% | -35.0 | -0.9% | $253.97 | +8.4% |
| 17 | IEI | ISHARES TR | — | 7,928.0 | $931K | 0.56% | -156.0 | -1.9% | $117.46 | -1.5% |
| 18 | CSCO | CISCO SYS INC | Technology | 7,177.0 | $843K | 0.51% | -200.0 | -2.7% | $117.46 | -7.0% |
| 19 | SRE | SEMPRA | Utilities | 9,089.0 | $843K | 0.51% | -65.0 | -0.7% | $92.70 | -9.3% |
| 20 | ABBV | ABBVIE INC | Healthcare | 2,895.0 | $728K | 0.44% | -18.0 | -0.6% | $251.64 | +1.9% |
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
29.4%
Financial Services
19.1%
Energy
15.6%
Industrials
8.4%
Consumer Defensive
6.7%
Consumer Cyclical
6.4%
Healthcare
5.2%
Communication Services
4.2%
Utilities
2.0%
Basic Materials
1.6%