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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WFC | WELLS FARGO CO NEW | Financial Services | 5,985.0 | $558K | 0.37% | NEW | — | $93.20 | -18.0% |
| 62 | OKE | ONEOK INC NEW | Energy | 7,289.0 | $536K | 0.36% | NEW | — | $73.50 | +27.9% |
| 63 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,734.0 | $535K | 0.36% | NEW | — | $143.31 | +0.8% |
| 64 | LLY | ELI LILLY & CO | Healthcare | 496.0 | $533K | 0.35% | NEW | — | $1074.68 | -0.9% |
| 65 | PLD | PROLOGIS INC. | Real Estate | 4,175.0 | $533K | 0.35% | NEW | — | $127.66 | +14.3% |
| 66 | CCJ | CAMECO CORP | Energy | 5,610.0 | $513K | 0.34% | NEW | — | $91.49 | +14.5% |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,665.0 | $509K | 0.34% | NEW | — | $305.63 | -7.6% |
| 68 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,460.0 | $507K | 0.34% | NEW | — | $40.73 | +18.7% |
| 69 | EMR | EMERSON ELEC CO | Industrials | 3,775.0 | $501K | 0.33% | NEW | — | $132.72 | +2.8% |
| 70 | KMI | KINDER MORGAN INC DEL | Energy | 18,030.0 | $496K | 0.33% | NEW | — | $27.49 | +22.9% |
| 71 | BX | BLACKSTONE INC | Financial Services | 3,149.0 | $485K | 0.32% | NEW | — | $154.14 | -23.1% |
| 72 | VLO | VALERO ENERGY CORP | Energy | 2,930.0 | $477K | 0.32% | NEW | — | $162.79 | +51.7% |
| 73 | ACWX | ISHARES TR | — | 7,000.0 | $470K | 0.31% | NEW | — | $67.13 | +11.9% |
| 74 | MMM | 3M CO | Industrials | 2,833.0 | $454K | 0.30% | NEW | — | $160.10 | -4.8% |
| 75 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,207.0 | $447K | 0.30% | NEW | — | $369.95 | -15.7% |
| 76 | GRID | FIRST TR EXCHANGE TRADED FD | — | 2,875.0 | $440K | 0.29% | NEW | — | $153.02 | +25.8% |
| 77 | AMGN | AMGEN INC | Healthcare | 1,334.0 | $437K | 0.29% | NEW | — | $327.31 | +3.7% |
| 78 | DIS | DISNEY WALT CO | Communication Services | 3,793.0 | $432K | 0.29% | NEW | — | $113.77 | -9.5% |
| 79 | CPT | CAMDEN PPTY TR | Real Estate | 3,611.0 | $397K | 0.26% | NEW | — | $110.08 | -2.4% |
| 80 | MRK | MERCK & CO INC | Healthcare | 3,756.0 | $395K | 0.26% | NEW | — | $105.27 | +16.3% |
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%