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 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 2,005.0 | $369K | 0.11% | — | — | $183.95 | +2.5% |
| 62 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,000.0 | $362K | 0.11% | — | — | $180.91 | +6.1% |
| 63 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,098.0 | $359K | 0.10% | — | — | $327.33 | +9.3% |
| 64 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 956.0 | $354K | 0.10% | -105.0 | -9.9% | $370.04 | +2.5% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 700.0 | $350K | 0.10% | — | — | $500.39 | — |
| 66 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,090.0 | $327K | 0.10% | -15.0 | -1.4% | $300.45 | -1.6% |
| 67 | ABT | ABBOTT LABORATORIES COM | Healthcare | 40,581.0 | $315K | 0.09% | -63K | -60.7% | $7.75 | +1351.0% |
| 68 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,249.0 | $310K | 0.09% | +45.0 | +3.7% | $248.39 | +11.4% |
| 69 | GEV | GE VERNOVA INC COM | Utilities | 236.0 | $277K | 0.08% | — | — | $1174.86 | -22.4% |
| 70 | TXN | TEXAS INSTRS INC COM | Technology | 865.0 | $258K | 0.08% | -200.0 | -18.8% | $298.07 | -13.2% |
| 71 | IVV | ISHARES CORE S&P 500 ETF | — | 340.0 | $255K | 0.07% | -100.0 | -22.7% | $748.89 | +3.2% |
| 72 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 691.0 | $247K | 0.07% | NEW | — | $357.37 | -3.0% |
| 73 | HD | HOME DEPOT INC COM | Consumer Cyclical | 698.0 | $246K | 0.07% | — | — | $352.68 | -6.4% |
| 74 | AMBA | AMBARELLA INC SHS | Technology | 2,750.0 | $236K | 0.07% | NEW | — | $85.80 | -17.7% |
| 75 | SYK | STRYKER CORPORATION COM | Healthcare | 724.0 | $228K | 0.07% | -100.0 | -12.1% | $314.84 | +5.0% |
| 76 | WMT | WALMART INC COM | Consumer Defensive | 1,917.0 | $217K | 0.06% | -450.0 | -19.0% | $113.26 | -9.0% |
| 77 | ABBV | ABBVIE INC COM | Healthcare | 850.0 | $214K | 0.06% | NEW | — | $251.64 | +1.5% |
| 78 | MRK | MERCK & CO INC COM | Healthcare | 1,635.0 | $210K | 0.06% | -200.0 | -10.9% | $128.50 | +15.4% |
| 79 | APH | AMPHENOL CORP CL A | Technology | 1,165.0 | $205K | 0.06% | NEW | — | $176.32 | -10.5% |
| 80 | IT | GARTNER INC COM | Technology | 28,406.0 | $37K | 0.01% | — | — | $1.32 | +14964.5% |
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%