Portfolio (Quarterly)
Guide ↗
McCollum Christoferson Group LLC
· CIK 0001727573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 95,210.0 | $25.9M | 7.60% | -1K | -1.2% | $272.12 | +159.9% |
| 2 | AAPL | APPLE INC COM | Technology | 93,389.0 | $19.2M | 5.64% | -5K | -4.8% | $205.99 | +55.2% |
| 3 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 94,120.0 | $15.7M | 4.59% | -549.0 | -0.6% | $166.32 | +468.5% |
| 4 | MSFT | MICROSOFT CORP COM | Technology | 83,769.0 | $14.7M | 4.31% | -758.0 | -0.9% | $175.60 | +192.4% |
| 5 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 77,149.0 | $14.7M | 4.31% | +21K | +38.2% | $190.52 | -2.5% |
| 6 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 64,183.0 | $13.3M | 3.89% | -1K | -2.2% | $206.65 | +63.3% |
| 7 | CGGR | CAPITAL GROUP GROWTH ETF | — | 295,409.0 | $13.2M | 3.86% | -20K | -6.2% | $44.55 | +5.5% |
| 8 | ECL | ECOLAB INC COM | Basic Materials | 112,703.0 | $12.9M | 3.78% | -1K | -1.2% | $114.42 | +150.6% |
| 9 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 119,505.0 | $12.3M | 3.62% | -2K | -1.4% | $103.23 | +158.1% |
| 10 | ADI | ANALOG DEVICES INC COM | Technology | 94,995.0 | $12.2M | 3.59% | -2K | -1.8% | $128.92 | +180.6% |
| 11 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 104,126.0 | $11.5M | 3.36% | -6K | -5.2% | $110.01 | +192.6% |
| 12 | V | VISA INC COM CL A | Financial Services | 82,542.0 | $11.2M | 3.28% | -888.0 | -1.1% | $135.55 | +181.5% |
| 13 | LIN | LINDE PLC SHS | Basic Materials | 35,074.0 | $11.1M | 3.24% | -762.0 | -2.1% | $315.08 | +55.4% |
| 14 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 104,120.0 | $9.4M | 2.77% | -4K | -3.3% | $90.66 | +24.6% |
| 15 | TSLA | TESLA INC COM | Consumer Cyclical | 57,248.0 | $9.0M | 2.65% | -656.0 | -1.1% | $157.81 | +121.0% |
| 16 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 169,818.0 | $8.5M | 2.48% | -10K | -5.5% | $49.76 | +16.8% |
| 17 | NEE | NEXTERA ENERGY INC COM | Utilities | 128,248.0 | $7.4M | 2.16% | -3K | -2.3% | $57.40 | +42.6% |
| 18 | FNV | FRANCO NEV CORP COM | Basic Materials | 69,770.0 | $7.3M | 2.14% | -1K | -2.0% | $104.53 | +154.6% |
| 19 | STE | STERIS PLC SHS USD | Healthcare | 32,673.0 | $6.9M | 2.02% | +6K | +21.7% | $210.57 | +11.0% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 24,213.0 | $6.8M | 2.00% | +22K | +1088.7% | $281.21 | -16.2% |
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%