Portfolio (Quarterly)
Guide ↗
McCollum Christoferson Group LLC
· CIK 0001727573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC COM | Consumer Defensive | 1,917.0 | $217K | 0.06% | -450.0 | -19.0% | $113.26 | -7.7% |
| 42 | MRK | MERCK & CO INC COM | Healthcare | 1,635.0 | $210K | 0.06% | -200.0 | -10.9% | $128.50 | +14.9% |
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%