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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEI | ISHARES TR | — | 8,084.0 | $959K | 0.63% | +87.0 | +1.1% | $118.60 | -1.2% |
| 42 | SRE | SEMPRA | Utilities | 9,154.0 | $890K | 0.59% | +109.0 | +1.2% | $97.17 | -4.5% |
| 43 | GLD | SPDR GOLD TR | Financial Services | 2,067.0 | $889K | 0.59% | -30.0 | -1.4% | $430.29 | -3.8% |
| 44 | ESGU | ISHARES TR | — | 5,858.0 | $828K | 0.55% | — | — | $141.42 | +15.1% |
| 45 | WDFC | WD 40 CO | Basic Materials | 4,012.0 | $818K | 0.54% | — | — | $203.94 | +1.6% |
| 46 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 21,143.0 | $800K | 0.53% | -120.0 | -0.6% | $37.84 | +4.7% |
| 47 | FLTR | VANECK ETF TRUST | — | 31,368.0 | $799K | 0.53% | -318.0 | -1.0% | $25.48 | +0.4% |
| 48 | BAC | BANK AMERICA CORP | Financial Services | 16,317.0 | $795K | 0.52% | — | — | $48.75 | +6.3% |
| 49 | BP | BP PLC | Energy | 16,670.0 | $783K | 0.52% | — | — | $47.00 | -5.6% |
| 50 | VLO | VALERO ENERGY CORP | Energy | 2,930.0 | $724K | 0.48% | — | — | $247.08 | -0.0% |
| 51 | VTHR | VANGUARD SCOTTSDALE FDS | — | 2,505.0 | $720K | 0.47% | +42.0 | +1.7% | $287.61 | +14.1% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 4,477.0 | $695K | 0.46% | — | — | $155.29 | -3.0% |
| 53 | OKE | ONEOK INC NEW | Energy | 7,289.0 | $659K | 0.43% | — | — | $90.39 | +4.0% |
| 54 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,077.0 | $641K | 0.42% | — | — | $208.27 | +27.9% |
| 55 | ABBV | ABBVIE INC | Healthcare | 2,913.0 | $634K | 0.42% | — | — | $217.49 | -0.8% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,510.0 | $628K | 0.41% | — | — | $50.20 | -3.7% |
| 57 | MS | MORGAN STANLEY | Financial Services | 3,777.0 | $622K | 0.41% | — | — | $164.57 | +22.2% |
| 58 | UNP | UNION PAC CORP | Industrials | 2,561.0 | $621K | 0.41% | — | — | $242.62 | +9.6% |
| 59 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 994.0 | $613K | 0.40% | — | — | $616.76 | +8.7% |
| 60 | GLW | CORNING INC | Technology | 4,485.0 | $610K | 0.40% | — | — | $135.97 | +42.7% |
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%