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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 453,590.0 | $19.3M | 12.71% | +28K | +6.5% | $42.54 | +12.6% |
| 2 | AAPL | APPLE INC | Technology | 35,320.0 | $9.0M | 5.90% | -826.0 | -2.3% | $253.79 | +20.2% |
| 3 | VBR | VANGUARD INDEX FDS | — | 39,360.0 | $8.6M | 5.63% | -1K | -3.4% | $217.25 | +6.2% |
| 4 | CVX | CHEVRON CORP NEW | Energy | 38,571.0 | $8.0M | 5.25% | -1K | -2.6% | $206.90 | -7.7% |
| 5 | IJH | ISHARES TR | — | 63,149.0 | $4.3M | 2.81% | -1K | -1.9% | $67.53 | +8.0% |
| 6 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 110,051.0 | $3.7M | 2.42% | +2K | +2.0% | $33.37 | +18.4% |
| 7 | ITOT | ISHARES TR | — | 24,800.0 | $3.5M | 2.33% | — | — | $142.43 | +13.8% |
| 8 | ANGL | VANECK ETF TRUST | — | 119,422.0 | $3.4M | 2.26% | -967.0 | -0.8% | $28.72 | +1.0% |
| 9 | MSFT | MICROSOFT CORP | Technology | 7,943.0 | $2.9M | 1.94% | — | — | $370.17 | +13.2% |
| 10 | IVV | ISHARES TR | — | 4,275.0 | $2.8M | 1.84% | — | — | $653.21 | +14.2% |
| 11 | — | ISHARES TR | — | 58,855.0 | $2.7M | 1.79% | +383.0 | +0.7% | $46.23 | — |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,271.0 | $2.5M | 1.66% | -210.0 | -3.8% | $479.20 | — |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,786.0 | $2.5M | 1.62% | -200.0 | -5.0% | $650.34 | +14.2% |
| 14 | IXN | ISHARES TR | — | 21,800.0 | $2.2M | 1.44% | -800.0 | -3.5% | $99.97 | +34.6% |
| 15 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,164.0 | $2.2M | 1.42% | — | — | $996.53 | +5.4% |
| 16 | GOOG | ALPHABET INC | Communication Services | 7,514.0 | $2.2M | 1.42% | — | — | $286.87 | +33.7% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 3,565.0 | $2.1M | 1.35% | +240.0 | +7.2% | $577.18 | +23.8% |
| 18 | IWV | ISHARES TR | — | 5,483.0 | $2.0M | 1.34% | — | — | $370.68 | +13.5% |
| 19 | BIV | VANGUARD BD INDEX FDS | — | 25,582.0 | $2.0M | 1.30% | -499.0 | -1.9% | $77.18 | -1.2% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 5,052.0 | $1.9M | 1.24% | +45.0 | +0.9% | $371.75 | +12.2% |
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%