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 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 77,149.0 | $14.7M | 4.31% | +21K | +38.2% | $190.52 | -2.5% |
| 2 | STE | STERIS PLC SHS USD | Healthcare | 32,673.0 | $6.9M | 2.02% | +6K | +21.7% | $210.57 | +11.0% |
| 3 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 24,213.0 | $6.8M | 2.00% | +22K | +1088.7% | $281.21 | -16.2% |
| 4 | VB | VANGUARD SMALL-CAP ETF | — | 14,710.0 | $4.5M | 1.31% | +5K | +57.4% | $303.12 | -0.8% |
| 5 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 20,957.0 | $3.7M | 1.09% | +1K | +5.8% | $176.65 | -3.8% |
| 6 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 20,521.0 | $2.4M | 0.70% | +508.0 | +2.5% | $115.98 | +1.8% |
| 7 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 50,465.0 | $2.3M | 0.67% | +2K | +3.1% | $45.34 | -5.8% |
| 8 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 6,472.0 | $774K | 0.23% | +6K | +700.0% | $119.52 | +0.5% |
| 9 | ACVF | AMERICAN CONSERVATIVE VALUES ETF | — | 10,060.0 | $549K | 0.16% | +1K | +14.1% | $54.53 | +2.1% |
| 10 | VRSK | VERISK ANALYTICS INC COM | Industrials | 2,680.0 | $481K | 0.14% | +185.0 | +7.4% | $179.53 | +6.8% |
| 11 | VO | VANGUARD MID-CAP ETF | — | 5,538.0 | $446K | 0.13% | +4K | +293.6% | $80.57 | +2.4% |
| 12 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,249.0 | $310K | 0.09% | +45.0 | +3.7% | $248.39 | +11.4% |
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
27.1%
Consumer Cyclical
15.1%
Basic Materials
13.9%
Healthcare
12.3%
Consumer Defensive
10.8%
Industrials
7.5%
Financial Services
7.3%
Utilities
3.8%
Energy
1.3%
Real Estate
0.8%