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 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 31,767.0 | $5.9M | 1.73% | NEW | — | $185.23 | -4.4% |
| 22 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 30,924.0 | $5.9M | 1.73% | NEW | — | $190.19 | +9.9% |
| 23 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 104,978.0 | $5.6M | 1.64% | -3K | -2.6% | $53.11 | +18.0% |
| 24 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 76,324.0 | $5.1M | 1.51% | -6K | -7.0% | $67.27 | +43.3% |
| 25 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 52,536.0 | $4.7M | 1.38% | -854.0 | -1.6% | $89.85 | +9.7% |
| 26 | VB | VANGUARD SMALL-CAP ETF | — | 14,710.0 | $4.5M | 1.31% | +5K | +57.4% | $303.12 | -0.8% |
| 27 | NVDA | NVIDIA CORPORATION COM | Technology | 30,232.0 | $4.4M | 1.29% | -680.0 | -2.2% | $145.09 | +49.9% |
| 28 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 41,455.0 | $3.7M | 1.09% | -1K | -2.5% | $89.33 | +510.7% |
| 29 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 20,957.0 | $3.7M | 1.09% | +1K | +5.8% | $176.65 | -3.8% |
| 30 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 52,120.0 | $3.1M | 0.90% | NEW | — | $58.92 | -6.1% |
| 31 | RTX | RTX CORPORATION COM | Industrials | 15,132.0 | $2.9M | 0.84% | — | — | $189.73 | +11.6% |
| 32 | DVN | DEVON ENERGY CORP NEW COM | Energy | 68,302.0 | $2.8M | 0.83% | NEW | — | $41.32 | +14.6% |
| 33 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 26,789.0 | $2.6M | 0.76% | -3K | -10.3% | $96.88 | +4.5% |
| 34 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 17,622.0 | $2.6M | 0.76% | — | — | $146.64 | -2.0% |
| 35 | NOW | SERVICENOW INC COM | Technology | 25,341.0 | $2.5M | 0.74% | NEW | — | $99.28 | +45.8% |
| 36 | MTB | M & T BK CORP COM | Financial Services | 10,322.0 | $2.5M | 0.72% | -23K | -68.7% | $238.01 | -0.3% |
| 37 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 20,521.0 | $2.4M | 0.70% | +508.0 | +2.5% | $115.98 | +1.8% |
| 38 | FAST | FASTENAL CO COM | Industrials | 48,965.0 | $2.4M | 0.69% | -420.0 | -0.8% | $48.03 | +3.6% |
| 39 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 50,465.0 | $2.3M | 0.67% | +2K | +3.1% | $45.34 | -5.8% |
| 40 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 37,017.0 | $2.2M | 0.66% | -240.0 | -0.6% | $60.60 | — |
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%