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 | — | 55,806.0 | $7.4M | 2.23% | NEW | — | $132.90 | +39.3% |
| 2 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 53,390.0 | $3.3M | 1.01% | NEW | — | $62.68 | +35.3% |
| 3 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 20,013.0 | $2.7M | 0.80% | NEW | — | $133.19 | +1.1% |
| 4 | FAST | FASTENAL CO COM | Industrials | 49,385.0 | $2.3M | 0.69% | NEW | — | $46.40 | -4.8% |
| 5 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 48,940.0 | $2.2M | 0.68% | NEW | — | $45.89 | -0.8% |
| 6 | CVX | CHEVRON CORPORATION COM | Energy | 1,113.0 | $230K | 0.07% | NEW | — | $206.90 | -10.6% |
| 7 | MRK | MERCK & CO INC COM | Healthcare | 1,835.0 | $221K | 0.07% | NEW | — | $120.29 | +0.2% |
| 8 | TXN | TEXAS INSTRS INC COM | Technology | 1,065.0 | $207K | 0.06% | NEW | — | $194.14 | +66.9% |
| 9 | GEV | GE VERNOVA INC COM | Utilities | 236.0 | $206K | 0.06% | NEW | — | $872.90 | +23.3% |
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%