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 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 31,767.0 | $5.9M | 1.73% | NEW | — | $185.23 | -5.3% |
| 2 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 30,924.0 | $5.9M | 1.73% | NEW | — | $190.19 | +8.8% |
| 3 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 52,120.0 | $3.1M | 0.90% | NEW | — | $58.92 | -6.8% |
| 4 | DVN | DEVON ENERGY CORP NEW COM | Energy | 68,302.0 | $2.8M | 0.83% | NEW | — | $41.32 | +18.1% |
| 5 | NOW | SERVICENOW INC COM | Technology | 25,341.0 | $2.5M | 0.74% | NEW | — | $99.28 | +46.3% |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 691.0 | $247K | 0.07% | NEW | — | $357.37 | -4.8% |
| 7 | AMBA | AMBARELLA INC SHS | Technology | 2,750.0 | $236K | 0.07% | NEW | — | $85.80 | -16.9% |
| 8 | ABBV | ABBVIE INC COM | Healthcare | 850.0 | $214K | 0.06% | NEW | — | $251.64 | +1.2% |
| 9 | APH | AMPHENOL CORP CL A | Technology | 1,165.0 | $205K | 0.06% | NEW | — | $176.32 | -11.3% |
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
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%