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 | VOO | VANGUARD INDEX FDS | — | 440.0 | $263K | 0.17% | NEW | — | $597.55 | +18.4% |
| 2 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 3,822.0 | $225K | 0.15% | NEW | — | $58.78 | +30.1% |
| 3 | XLU | SELECT SECTOR SPDR TR | — | 4,676.0 | $215K | 0.14% | NEW | — | $45.89 | -6.9% |
| 4 | WMB | WILLIAMS COS INC | Energy | 2,844.0 | $207K | 0.14% | NEW | — | $72.78 | +1.3% |
| 5 | EIX | EDISON INTL | Utilities | 2,811.0 | $206K | 0.14% | NEW | — | $73.18 | -4.1% |
| 6 | FTCA | PUTNAM ETF TRUST | — | 27,845.0 | $203K | 0.13% | NEW | — | $7.28 | -0.9% |
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
25.6%
Energy
19.7%
Financial Services
18.8%
Industrials
7.7%
Consumer Defensive
7.6%
Consumer Cyclical
6.3%
Healthcare
4.9%
Communication Services
4.5%
Utilities
1.9%
Real Estate
1.6%