Portfolio (Quarterly)
Guide ↗
SILVIA MCCOLL WEALTH MANAGEMENT, LLC
· CIK 0001991983| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VBR | VANGUARD INDEX FDS | — | 39,837.0 | $9.7M | 5.82% | +477.0 | +1.2% | $242.99 | +1.6% |
| 2 | IJH | ISHARES TR | — | 64,243.0 | $5.0M | 2.98% | +1K | +1.7% | $77.11 | -1.8% |
| 3 | ANGL | VANECK ETF TRUST | — | 123,400.0 | $3.6M | 2.17% | +4K | +3.3% | $29.24 | -0.7% |
| 4 | — | ISHARES TR | — | 62,170.0 | $3.1M | 1.85% | +3K | +5.6% | $49.55 | — |
| 5 | BIV | VANGUARD BD INDEX FDS | — | 27,720.0 | $2.1M | 1.28% | +2K | +8.4% | $76.70 | -1.7% |
| 6 | DFGR | DIMENSIONAL ETF TRUST | — | 60,771.0 | $1.8M | 1.06% | +344.0 | +0.6% | $28.97 | +0.5% |
| 7 | MGC | VANGUARD WORLD FD | — | 6,356.0 | $1.7M | 1.05% | +46.0 | +0.7% | $273.64 | +3.1% |
| 8 | VO | VANGUARD INDEX FDS | — | 11,490.0 | $926K | 0.56% | +8K | +238.0% | $80.57 | +2.4% |
| 9 | VOO | VANGUARD INDEX FDS | — | 447.0 | $307K | 0.18% | +7.0 | +1.6% | $686.81 | +3.0% |
| 10 | CWEN | CLEARWAY ENERGY INC | Utilities | 7,295.0 | $249K | 0.15% | +940.0 | +14.8% | $34.18 | -7.1% |
| 11 | FTCA | PUTNAM ETF TRUST | — | 28,125.0 | $209K | 0.13% | +280.0 | +1.0% | $7.42 | -2.8% |
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
29.4%
Financial Services
19.1%
Energy
15.6%
Industrials
8.4%
Consumer Defensive
6.7%
Consumer Cyclical
6.4%
Healthcare
5.2%
Communication Services
4.2%
Utilities
2.0%
Basic Materials
1.6%