Portfolio (Quarterly)
Guide ↗
McCollum Christoferson Group LLC
· CIK 0001727573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 96,324.0 | $23.2M | 6.98% | +52K | +118.1% | $241.00 | +185.9% |
| 2 | AAPL | APPLE INC COM | Technology | 98,106.0 | $18.1M | 5.43% | +23K | +30.8% | $184.22 | +67.4% |
| 3 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 94,669.0 | $17.2M | 5.17% | +74K | +367.2% | $181.86 | +451.8% |
| 4 | MSFT | MICROSOFT CORP COM | Technology | 84,527.0 | $14.9M | 4.47% | +40K | +88.6% | $176.02 | +136.2% |
| 5 | ECL | ECOLAB INC COM | Basic Materials | 114,044.0 | $12.7M | 3.81% | +59K | +107.4% | $111.12 | +128.1% |
| 6 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 109,880.0 | $12.3M | 3.69% | +61K | +126.6% | $111.90 | +189.4% |
| 7 | CGGR | CAPITAL GROUP GROWTH ETF | — | 315,023.0 | $12.0M | 3.60% | +143K | +83.1% | $38.08 | +23.0% |
| 8 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 121,155.0 | $11.1M | 3.35% | +64K | +112.4% | $91.89 | +187.6% |
| 9 | LIN | LINDE PLC SHS | Basic Materials | 35,836.0 | $10.9M | 3.29% | +11K | +45.5% | $305.17 | +68.9% |
| 10 | ADI | ANALOG DEVICES INC COM | Technology | 96,765.0 | $10.4M | 3.12% | +59K | +156.6% | $107.33 | +288.2% |
| 11 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 107,710.0 | $10.2M | 3.06% | +61K | +129.5% | $94.38 | +22.2% |
| 12 | V | VISA INC COM CL A | Financial Services | 83,430.0 | $10.1M | 3.04% | +46K | +120.9% | $121.43 | +168.9% |
| 13 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 65,606.0 | $9.6M | 2.89% | +25K | +59.7% | $146.71 | +117.1% |
| 14 | FNV | FRANCO NEV CORP COM | Basic Materials | 71,222.0 | $9.0M | 2.70% | +31K | +78.1% | $126.31 | +81.9% |
| 15 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 179,753.0 | $8.3M | 2.49% | +101K | +129.4% | $46.03 | +12.5% |
| 16 | TSLA | TESLA INC COM | Consumer Cyclical | 57,904.0 | $8.2M | 2.47% | +35K | +154.1% | $142.18 | +203.2% |
| 17 | NEE | NEXTERA ENERGY INC COM | Utilities | 131,232.0 | $8.1M | 2.42% | +15K | +13.1% | $61.45 | +43.0% |
| 18 | DHR | DANAHER CORP DEL COM | Healthcare | 75,055.0 | $7.3M | 2.19% | +34K | +84.8% | $96.97 | +78.4% |
| 19 | ABT | ABBOTT LABORATORIES COM | Healthcare | 103,225.0 | $6.8M | 2.04% | +33K | +47.5% | $65.71 | +31.8% |
| 20 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 82,051.0 | $6.7M | 2.02% | +28K | +52.3% | $82.03 | +38.1% |
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
23.7%
Consumer Cyclical
15.2%
Healthcare
14.1%
Basic Materials
13.3%
Consumer Defensive
10.9%
Industrials
8.0%
Financial Services
7.9%
Utilities
3.7%
Energy
1.8%
Real Estate
1.2%