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 | MU | MICRON TECHNOLOGY INC | Technology | 264.0 | $305K | 0.18% | NEW | — | $1154.29 | -19.2% |
| 2 | CVS | CVS HEALTH CORP | Healthcare | 2,300.0 | $238K | 0.14% | NEW | — | $103.45 | -10.0% |
| 3 | GEV | GE VERNOVA INC | Utilities | 196.0 | $230K | 0.14% | NEW | — | $1174.86 | -22.4% |
| 4 | CSX | CSX CORP | Industrials | 4,800.0 | $228K | 0.14% | NEW | — | $47.53 | +7.9% |
| 5 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,575.0 | $201K | 0.12% | NEW | — | $127.81 | -1.1% |
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%