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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NFLX | NETFLIX INC. | Communication Services | 3,825.0 | $273K | 0.16% | — | — | $71.40 | +9.6% |
| 102 | KXI | ISHARES TR | — | 4,000.0 | $270K | 0.16% | — | — | $67.53 | +1.2% |
| 103 | UEC | URANIUM ENERGY CORP | Energy | 25,000.0 | $266K | 0.16% | — | — | $10.66 | +8.3% |
| 104 | COP | CONOCOPHILLIPS | Energy | 2,530.0 | $263K | 0.16% | — | — | $103.96 | +29.1% |
| 105 | — | CENCORA INC | — | 888.0 | $251K | 0.15% | — | — | $282.98 | — |
| 106 | CWEN | CLEARWAY ENERGY INC | Utilities | 7,295.0 | $249K | 0.15% | +940.0 | +14.8% | $34.18 | -6.9% |
| 107 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 3,524.0 | $244K | 0.15% | — | — | $69.19 | +0.3% |
| 108 | ALL | ALLSTATE CORP | Financial Services | 1,015.0 | $242K | 0.14% | — | — | $237.94 | +9.1% |
| 109 | CVS | CVS HEALTH CORP | Healthcare | 2,300.0 | $238K | 0.14% | NEW | — | $103.45 | -6.5% |
| 110 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,310.0 | $237K | 0.14% | — | — | $180.91 | +0.9% |
| 111 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,764.0 | $237K | 0.14% | -58.0 | -1.5% | $62.89 | +15.6% |
| 112 | GEV | GE VERNOVA INC | Utilities | 196.0 | $230K | 0.14% | NEW | — | $1174.86 | -19.8% |
| 113 | CSX | CSX CORP | Industrials | 4,800.0 | $228K | 0.14% | NEW | — | $47.53 | +4.0% |
| 114 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,600.0 | $212K | 0.13% | — | — | $132.52 | +4.4% |
| 115 | XLU | SELECT SECTOR SPDR TR | — | 4,676.0 | $212K | 0.13% | — | — | $45.34 | -5.0% |
| 116 | WMB | WILLIAMS COS INC | Energy | 2,844.0 | $211K | 0.13% | — | — | $74.34 | -0.3% |
| 117 | EIX | EDISON INTL | Utilities | 2,811.0 | $209K | 0.13% | — | — | $74.45 | -23.7% |
| 118 | FTCA | PUTNAM ETF TRUST | — | 28,125.0 | $209K | 0.13% | +280.0 | +1.0% | $7.42 | -3.8% |
| 119 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,235.0 | $208K | 0.12% | — | — | $168.42 | +17.0% |
| 120 | RTX | RTX CORPORATION | Industrials | 1,081.0 | $205K | 0.12% | -100.0 | -8.5% | $189.73 | +5.8% |
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%