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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK AMERICA CORP | Financial Services | 16,317.0 | $897K | 0.60% | NEW | — | $55.00 | -5.8% |
| 42 | ESGU | ISHARES TR | — | 5,879.0 | $876K | 0.58% | NEW | — | $148.98 | +9.2% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,056.0 | $839K | 0.56% | NEW | — | $206.95 | +13.2% |
| 44 | GLD | SPDR GOLD TR | Financial Services | 2,097.0 | $831K | 0.55% | NEW | — | $396.31 | +4.4% |
| 45 | FLTR | VANECK ETF TRUST | — | 31,686.0 | $807K | 0.54% | NEW | — | $25.48 | +0.4% |
| 46 | SRE | SEMPRA | Utilities | 9,045.0 | $799K | 0.53% | NEW | — | $88.29 | +5.1% |
| 47 | WDFC | WD 40 CO | Basic Materials | 4,017.0 | $791K | 0.53% | NEW | — | $196.90 | +5.3% |
| 48 | VTHR | VANGUARD SCOTTSDALE FDS | — | 2,463.0 | $740K | 0.49% | NEW | — | $300.37 | +9.2% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,077.0 | $710K | 0.47% | NEW | — | $230.82 | +15.4% |
| 50 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 21,263.0 | $682K | 0.45% | NEW | — | $32.06 | +23.6% |
| 51 | MS | MORGAN STANLEY | Financial Services | 3,777.0 | $671K | 0.45% | NEW | — | $177.53 | +13.2% |
| 52 | ABBV | ABBVIE INC | Healthcare | 2,913.0 | $666K | 0.44% | NEW | — | $228.49 | -5.6% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 4,477.0 | $643K | 0.43% | NEW | — | $143.52 | +4.9% |
| 54 | ABT | ABBOTT LABS | Healthcare | 4,901.0 | $614K | 0.41% | NEW | — | $125.29 | -30.2% |
| 55 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 994.0 | $600K | 0.40% | NEW | — | $603.28 | +11.2% |
| 56 | UNP | UNION PAC CORP | Industrials | 2,561.0 | $592K | 0.39% | NEW | — | $231.32 | +14.9% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 1,697.0 | $584K | 0.39% | NEW | — | $344.10 | -9.0% |
| 58 | BP | BP PLC | Energy | 16,670.0 | $579K | 0.39% | NEW | — | $34.73 | +27.7% |
| 59 | CSCO | CISCO SYS INC | Technology | 7,377.0 | $568K | 0.38% | NEW | — | $77.03 | +56.3% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,901.0 | $563K | 0.37% | NEW | — | $296.21 | -14.3% |
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%