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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,164.0 | $1.9M | 1.24% | NEW | — | $862.40 | +19.2% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,597.0 | $1.8M | 1.20% | NEW | — | $322.22 | -4.9% |
| 23 | AVEM | AMERICAN CENTY ETF TR | — | 23,099.0 | $1.8M | 1.18% | NEW | — | $77.02 | +20.8% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 5,658.0 | $1.8M | 1.18% | NEW | — | $313.00 | +22.4% |
| 25 | AVGO | BROADCOM INC | Technology | 4,890.0 | $1.7M | 1.12% | NEW | — | $346.10 | +19.7% |
| 26 | WMT | WALMART INC | Consumer Defensive | 15,078.0 | $1.7M | 1.12% | NEW | — | $111.41 | +8.0% |
| 27 | ILCB | ISHARES TR | — | 17,515.0 | $1.7M | 1.10% | NEW | — | $94.38 | +9.4% |
| 28 | GD | GENERAL DYNAMICS CORP | Industrials | 4,640.0 | $1.6M | 1.04% | NEW | — | $336.66 | +1.9% |
| 29 | DFGR | DIMENSIONAL ETF TRUST | — | 58,409.0 | $1.5M | 1.03% | NEW | — | $26.42 | +9.5% |
| 30 | MGC | VANGUARD WORLD FD | — | 6,044.0 | $1.5M | 1.01% | NEW | — | $251.17 | +9.2% |
| 31 | IJR | ISHARES TR | — | 12,379.0 | $1.5M | 0.99% | NEW | — | $120.18 | +14.3% |
| 32 | QCOM | QUALCOMM INC | Technology | 8,437.0 | $1.4M | 0.96% | NEW | — | $171.05 | +39.2% |
| 33 | IAU | ISHARES GOLD TR | Financial Services | 17,056.0 | $1.4M | 0.92% | NEW | — | $81.17 | +4.5% |
| 34 | SCHD | SCHWAB STRATEGIC TR | — | 49,305.0 | $1.4M | 0.90% | NEW | — | $27.43 | +19.7% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 8,973.0 | $1.1M | 0.72% | NEW | — | $120.34 | +28.7% |
| 36 | IYH | ISHARES TR | — | 15,800.0 | $1.0M | 0.68% | NEW | — | $65.10 | -3.3% |
| 37 | VO | VANGUARD INDEX FDS | — | 3,399.0 | $986K | 0.66% | NEW | — | $290.22 | -73.1% |
| 38 | IEI | ISHARES TR | — | 7,997.0 | $954K | 0.63% | NEW | — | $119.35 | -1.9% |
| 39 | XLRE | SELECT SECTOR SPDR TR | — | 23,111.0 | $933K | 0.62% | NEW | — | $40.35 | +10.4% |
| 40 | CAT | CATERPILLAR INC | Industrials | 1,622.0 | $929K | 0.62% | NEW | — | $572.87 | +53.6% |
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
28.0%
Financial Services
19.2%
Energy
15.2%
Communication Services
7.9%
Industrials
7.3%
Consumer Cyclical
6.8%
Consumer Defensive
6.7%
Healthcare
4.7%
Real Estate
1.7%
Utilities
1.4%