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 | CCJ | CAMECO CORP | Energy | 5,610.0 | $609K | 0.40% | — | — | $108.61 | -3.6% |
| 62 | KMI | KINDER MORGAN INC DEL | Energy | 18,030.0 | $605K | 0.40% | — | — | $33.53 | +0.8% |
| 63 | CSCO | CISCO SYS INC | Technology | 7,377.0 | $572K | 0.38% | — | — | $77.59 | +55.2% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 1,697.0 | $558K | 0.37% | — | — | $328.89 | -4.8% |
| 65 | PLD | PROLOGIS INC. | Real Estate | 3,967.0 | $524K | 0.34% | -208.0 | -5.0% | $132.18 | +10.4% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,665.0 | $517K | 0.34% | — | — | $310.79 | -9.2% |
| 67 | ABT | ABBOTT LABS | Healthcare | 4,901.0 | $503K | 0.33% | — | — | $102.67 | -14.9% |
| 68 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,464.0 | $500K | 0.33% | -270.0 | -7.2% | $144.44 | +0.0% |
| 69 | EMR | EMERSON ELEC CO | Industrials | 3,775.0 | $495K | 0.33% | — | — | $131.02 | +4.1% |
| 70 | WFC | WELLS FARGO CO NEW | Financial Services | 6,026.0 | $480K | 0.32% | +41.0 | +0.7% | $79.61 | -4.0% |
| 71 | ACWX | ISHARES TR | — | 7,000.0 | $479K | 0.32% | — | — | $68.47 | +9.7% |
| 72 | GRID | FIRST TR EXCHANGE TRADED FD | — | 2,875.0 | $470K | 0.31% | — | — | $163.58 | +17.7% |
| 73 | LLY | ELI LILLY & CO | Healthcare | 506.0 | $465K | 0.31% | +10.0 | +2.0% | $919.77 | +15.8% |
| 74 | BX | BLACKSTONE INC | Financial Services | 4,009.0 | $461K | 0.30% | +860.0 | +27.3% | $114.99 | +3.1% |
| 75 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,901.0 | $461K | 0.30% | — | — | $242.39 | +4.7% |
| 76 | AMGN | AMGEN INC | Healthcare | 1,300.0 | $457K | 0.30% | -34.0 | -2.5% | $351.85 | -3.6% |
| 77 | MRK | MERCK & CO INC | Healthcare | 3,756.0 | $452K | 0.30% | — | — | $120.31 | +1.7% |
| 78 | HON | HONEYWELL INTL INC | Industrials | 1,899.0 | $429K | 0.28% | — | — | $226.03 | +0.8% |
| 79 | MMM | 3M CO | Industrials | 2,833.0 | $411K | 0.27% | — | — | $145.23 | +5.0% |
| 80 | INTC | INTEL CORP | Technology | 8,690.0 | $383K | 0.25% | — | — | $44.13 | +171.6% |
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%