Portfolio (Quarterly)
Guide ↗
McCollum Christoferson Group LLC
· CIK 0001727573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION COM | Technology | 30,232.0 | $4.4M | 1.29% | -680.0 | -2.2% | $145.09 | +51.2% |
| 22 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 41,455.0 | $3.7M | 1.09% | -1K | -2.5% | $89.33 | +503.5% |
| 23 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 26,789.0 | $2.6M | 0.76% | -3K | -10.3% | $96.88 | +3.2% |
| 24 | MTB | M & T BK CORP COM | Financial Services | 10,322.0 | $2.5M | 0.72% | -23K | -68.7% | $238.01 | -1.6% |
| 25 | FAST | FASTENAL CO COM | Industrials | 48,965.0 | $2.4M | 0.69% | -420.0 | -0.8% | $48.03 | +2.7% |
| 26 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 37,017.0 | $2.2M | 0.66% | -240.0 | -0.6% | $60.60 | — |
| 27 | DHR | DANAHER CORP DEL COM | Healthcare | 46,676.0 | $1.9M | 0.56% | -28K | -37.8% | $40.83 | +424.4% |
| 28 | AMT | AMERICAN TOWER CORP COM | Real Estate | 35,062.0 | $1.8M | 0.52% | -6K | -15.6% | $50.82 | +245.7% |
| 29 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 17,120.0 | $1.6M | 0.46% | -1K | -7.0% | $91.68 | -1.6% |
| 30 | PEP | PEPSICO INC COM | Consumer Defensive | 10,067.0 | $1.4M | 0.40% | -1K | -11.8% | $135.40 | +3.4% |
| 31 | ATR | APTARGROUP INC COM | Healthcare | 8,430.0 | $1.1M | 0.31% | -2K | -15.2% | $125.20 | +5.3% |
| 32 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 54,581.0 | $987K | 0.29% | -91K | -62.4% | $18.09 | +95.2% |
| 33 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,337.0 | $985K | 0.29% | -75.0 | -5.3% | $736.40 | -3.0% |
| 34 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 2,480.0 | $528K | 0.15% | -100.0 | -3.9% | $212.77 | +3.1% |
| 35 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 956.0 | $354K | 0.10% | -105.0 | -9.9% | $370.04 | +2.0% |
| 36 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,090.0 | $327K | 0.10% | -15.0 | -1.4% | $300.45 | -2.6% |
| 37 | ABT | ABBOTT LABORATORIES COM | Healthcare | 40,581.0 | $315K | 0.09% | -63K | -60.7% | $7.75 | +1326.3% |
| 38 | TXN | TEXAS INSTRS INC COM | Technology | 865.0 | $258K | 0.08% | -200.0 | -18.8% | $298.07 | -12.6% |
| 39 | IVV | ISHARES CORE S&P 500 ETF | — | 340.0 | $255K | 0.07% | -100.0 | -22.7% | $748.89 | +2.7% |
| 40 | SYK | STRYKER CORPORATION COM | Healthcare | 724.0 | $228K | 0.07% | -100.0 | -12.1% | $314.84 | +3.6% |
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%