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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CPT | CAMDEN PPTY TR | Real Estate | 3,041.0 | $297K | 0.20% | -570.0 | -15.8% | $97.66 | +8.7% |
| 22 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,235.0 | $255K | 0.17% | -40.0 | -3.1% | $206.09 | -7.8% |
| 23 | CWEN | CLEARWAY ENERGY INC | Utilities | 6,355.0 | $250K | 0.16% | -180.0 | -2.8% | $39.29 | -2.9% |
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
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%