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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,440.0 | $379K | 0.25% | — | — | $155.48 | -0.2% |
| 82 | VTI | VANGUARD INDEX FDS | — | 1,162.0 | $373K | 0.24% | — | — | $320.78 | +14.3% |
| 83 | NFLX | NETFLIX INC | Communication Services | 3,825.0 | $368K | 0.24% | +70.0 | +1.9% | $96.15 | -7.9% |
| 84 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,207.0 | $365K | 0.24% | — | — | $302.48 | +3.1% |
| 85 | DIS | DISNEY WALT CO | Communication Services | 3,750.0 | $361K | 0.24% | -43.0 | -1.1% | $96.38 | +6.9% |
| 86 | DBJP | DBX ETF TR | — | 3,500.0 | $354K | 0.23% | — | — | $101.02 | +9.6% |
| 87 | O | REALTY INCOME CORP | Real Estate | 5,615.0 | $344K | 0.23% | — | — | $61.18 | +1.4% |
| 88 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,630.0 | $340K | 0.22% | — | — | $93.74 | +10.6% |
| 89 | UEC | URANIUM ENERGY CORP | Energy | 25,000.0 | $338K | 0.22% | — | — | $13.50 | -3.6% |
| 90 | TIP | ISHARES TR | — | 3,055.0 | $337K | 0.22% | — | — | $110.36 | +0.0% |
| 91 | COP | CONOCOPHILLIPS | Energy | 2,530.0 | $334K | 0.22% | +200.0 | +8.6% | $132.00 | -8.7% |
| 92 | DE | DEERE & CO | Industrials | 577.0 | $325K | 0.21% | — | — | $563.30 | -6.1% |
| 93 | MCO | MOODYS CORP | Financial Services | 742.0 | $324K | 0.21% | — | — | $436.25 | +2.9% |
| 94 | PBA | PEMBINA PIPELINE CORP | Energy | 7,000.0 | $313K | 0.21% | — | — | $44.76 | +10.8% |
| 95 | CPT | CAMDEN PPTY TR | Real Estate | 3,041.0 | $297K | 0.20% | -570.0 | -15.8% | $97.66 | +10.0% |
| 96 | VB | VANGUARD INDEX FDS | — | 1,110.0 | $291K | 0.19% | — | — | $261.92 | +10.4% |
| 97 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 883.0 | $289K | 0.19% | — | — | $327.07 | +12.9% |
| 98 | — | CHAIN BRIDGE BANCORP INC | — | 8,240.0 | $288K | 0.19% | — | — | $34.90 | — |
| 99 | — | CENCORA INC | — | 888.0 | $279K | 0.18% | — | — | $314.14 | — |
| 100 | IEV | ISHARES TR | — | 4,000.0 | $272K | 0.18% | — | — | $67.94 | +7.0% |
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%