Portfolio (Quarterly)
Guide ↗
McCollum Christoferson Group LLC
· CIK 0001727573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,061.0 | $340K | 0.10% | -300.0 | -22.0% | $320.81 | +17.7% |
| 62 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,204.0 | $336K | 0.10% | — | — | $279.26 | -0.5% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 700.0 | $335K | 0.10% | — | — | $479.20 | — |
| 64 | CLX | CLOROX CO DEL COM | Consumer Defensive | 3,230.0 | $335K | 0.10% | -100.0 | -3.0% | $103.63 | -4.8% |
| 65 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,000.0 | $331K | 0.10% | — | — | $165.34 | +14.3% |
| 66 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,098.0 | $323K | 0.10% | +98.0 | +9.8% | $294.16 | +20.8% |
| 67 | WMT | WALMART INC COM | Consumer Defensive | 2,367.0 | $294K | 0.09% | -174.0 | -6.8% | $124.28 | -15.9% |
| 68 | IVV | ISHARES CORE S&P 500 ETF | — | 440.0 | $287K | 0.09% | -165.0 | -27.3% | $653.21 | +17.8% |
| 69 | LFUS | LITTELFUSE INC COM | Technology | 840.0 | $285K | 0.09% | — | — | $339.35 | +20.1% |
| 70 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,105.0 | $274K | 0.08% | -417.0 | -27.4% | $248.00 | +18.3% |
| 71 | SYK | STRYKER CORPORATION COM | Healthcare | 824.0 | $271K | 0.08% | +44.0 | +5.6% | $328.59 | -0.4% |
| 72 | CVX | CHEVRON CORPORATION COM | Energy | 1,113.0 | $230K | 0.07% | NEW | — | $206.90 | -0.6% |
| 73 | HD | HOME DEPOT INC COM | Consumer Cyclical | 698.0 | $230K | 0.07% | +48.0 | +7.4% | $328.89 | -0.2% |
| 74 | MRK | MERCK & CO INC COM | Healthcare | 1,835.0 | $221K | 0.07% | NEW | — | $120.29 | +22.7% |
| 75 | TXN | TEXAS INSTRS INC COM | Technology | 1,065.0 | $207K | 0.06% | NEW | — | $194.14 | +34.6% |
| 76 | GEV | GE VERNOVA INC COM | Utilities | 236.0 | $206K | 0.06% | NEW | — | $872.90 | +2.0% |
| 77 | IT | GARTNER INC COM | Technology | 28,406.0 | $39K | 0.01% | +7K | +33.3% | $1.39 | +14168.6% |
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
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%