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 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,047.0 | $726K | 0.44% | -30.0 | -1.0% | $238.34 | +11.8% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 482.0 | $578K | 0.35% | -24.0 | -4.7% | $1199.43 | -2.2% |
| 23 | PLD | PROLOGIS INC. | Real Estate | 3,923.0 | $531K | 0.32% | -44.0 | -1.1% | $135.47 | +3.9% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,811.0 | $509K | 0.31% | -90.0 | -4.7% | $281.21 | -16.2% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,312.0 | $486K | 0.29% | -152.0 | -4.4% | $146.64 | -2.0% |
| 26 | AMGN | AMGEN INC | Healthcare | 1,280.0 | $464K | 0.28% | -20.0 | -1.5% | $362.12 | +19.4% |
| 27 | BX | BLACKSTONE INC | Financial Services | 3,919.0 | $461K | 0.28% | -90.0 | -2.2% | $117.67 | +21.0% |
| 28 | ABT | ABBOTT LABORATORIES | Healthcare | 4,621.0 | $419K | 0.25% | -280.0 | -5.7% | $90.74 | +23.9% |
| 29 | — | CHAIN BRIDGE BANCORP INC | — | 8,000.0 | $336K | 0.20% | -240.0 | -2.9% | $42.05 | — |
| 30 | CPT | CAMDEN PPTY TR | Real Estate | 2,591.0 | $297K | 0.18% | -450.0 | -14.8% | $114.49 | -7.1% |
| 31 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,764.0 | $237K | 0.14% | -58.0 | -1.5% | $62.89 | +21.6% |
| 32 | RTX | RTX CORPORATION | Industrials | 1,081.0 | $205K | 0.12% | -100.0 | -8.5% | $189.73 | +11.6% |
| 33 | HON | HONEYWELL INTL INC | Industrials | 910.0 | $204K | 0.12% | -989.0 | -52.1% | $223.90 | -2.9% |
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
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%