Portfolio (Quarterly)
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SILVIA MCCOLL WEALTH MANAGEMENT, LLC
· CIK 0001991983| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,207.0 | $408K | 0.25% | — | — | $338.25 | -3.6% |
| 82 | DBJP | DBX ETF TR | — | 3,500.0 | $402K | 0.24% | — | — | $114.79 | +1.6% |
| 83 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,440.0 | $390K | 0.23% | — | — | $159.86 | -5.7% |
| 84 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,630.0 | $386K | 0.23% | — | — | $106.31 | +6.3% |
| 85 | DE | DEERE & CO | Industrials | 577.0 | $366K | 0.22% | — | — | $634.33 | +9.3% |
| 86 | DIS | DISNEY WALT CO | Communication Services | 3,750.0 | $361K | 0.22% | — | — | $96.25 | +9.4% |
| 87 | O | REALTY INCOME CORP | Real Estate | 5,615.0 | $348K | 0.21% | — | — | $61.96 | -1.1% |
| 88 | VB | VANGUARD INDEX FDS | — | 1,110.0 | $336K | 0.20% | — | — | $303.12 | -1.0% |
| 89 | — | CHAIN BRIDGE BANCORP INC | — | 8,000.0 | $336K | 0.20% | -240.0 | -2.9% | $42.05 | — |
| 90 | MCO | MOODYS CORP | Financial Services | 742.0 | $336K | 0.20% | — | — | $452.92 | +9.0% |
| 91 | TIP | ISHARES TR | — | 3,055.0 | $334K | 0.20% | — | — | $109.43 | -2.2% |
| 92 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 883.0 | $327K | 0.20% | — | — | $370.59 | -9.2% |
| 93 | PBA | PEMBINA PIPELINE CORP | Energy | 7,000.0 | $324K | 0.20% | — | — | $46.25 | +4.7% |
| 94 | VOO | VANGUARD INDEX FDS | — | 447.0 | $307K | 0.18% | +7.0 | +1.6% | $686.81 | +3.1% |
| 95 | MU | MICRON TECHNOLOGY INC | Technology | 264.0 | $305K | 0.18% | NEW | — | $1154.29 | -11.9% |
| 96 | PAVE | GLOBAL X FDS | — | 5,084.0 | $300K | 0.18% | — | — | $58.92 | -6.4% |
| 97 | GE | GE AEROSPACE | Industrials | 795.0 | $297K | 0.18% | — | — | $373.73 | -9.8% |
| 98 | CPT | CAMDEN PPTY TR | Real Estate | 2,591.0 | $297K | 0.18% | -450.0 | -14.8% | $114.49 | -7.7% |
| 99 | IEV | ISHARES TR | — | 4,000.0 | $291K | 0.17% | — | — | $72.85 | +3.0% |
| 100 | USB | US BANCORP | Financial Services | 4,627.0 | $279K | 0.17% | — | — | $60.40 | +4.9% |
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
29.4%
Financial Services
19.1%
Energy
15.6%
Industrials
8.4%
Consumer Defensive
6.7%
Consumer Cyclical
6.4%
Healthcare
5.2%
Communication Services
4.2%
Utilities
2.0%
Basic Materials
1.6%