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 | WMT | WALMART INC | Consumer Defensive | 15,078.0 | $1.9M | 1.23% | — | — | $124.28 | -17.1% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 10,395.0 | $1.8M | 1.19% | — | — | $174.40 | +24.7% |
| 23 | AVEM | AMERICAN CENTY ETF TR | — | 22,331.0 | $1.8M | 1.19% | -768.0 | -3.3% | $80.58 | +17.5% |
| 24 | IAU | ISHARES GOLD TR | Financial Services | 18,681.0 | $1.6M | 1.08% | +2K | +9.5% | $88.16 | -4.9% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,567.0 | $1.6M | 1.08% | -30.0 | -0.5% | $294.16 | +21.6% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 5,658.0 | $1.6M | 1.07% | — | — | $287.56 | +20.5% |
| 27 | DFGR | DIMENSIONAL ETF TRUST | — | 60,427.0 | $1.6M | 1.06% | +2K | +3.5% | $26.58 | +9.5% |
| 28 | GD | GENERAL DYNAMICS CORP | Industrials | 4,640.0 | $1.6M | 1.05% | — | — | $343.22 | +10.5% |
| 29 | ILCB | ISHARES TR | — | 17,515.0 | $1.6M | 1.04% | — | — | $89.86 | +18.7% |
| 30 | IJR | ISHARES TR | — | 12,379.0 | $1.5M | 1.01% | — | — | $124.31 | +17.1% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 8,973.0 | $1.5M | 1.00% | — | — | $169.66 | -7.6% |
| 32 | AVGO | BROADCOM INC | Technology | 4,890.0 | $1.5M | 1.00% | — | — | $309.51 | +19.2% |
| 33 | MGC | VANGUARD WORLD FD | — | 6,310.0 | $1.5M | 0.98% | +266.0 | +4.4% | $236.35 | +19.4% |
| 34 | SCHD | SCHWAB STRATEGIC TR | — | 47,506.0 | $1.5M | 0.96% | -2K | -3.6% | $30.68 | +13.8% |
| 35 | CAT | CATERPILLAR INC | Industrials | 1,622.0 | $1.1M | 0.76% | — | — | $708.46 | +13.0% |
| 36 | QCOM | QUALCOMM INC | Technology | 8,437.0 | $1.1M | 0.71% | — | — | $128.78 | +27.5% |
| 37 | VO | VANGUARD INDEX FDS | — | 3,399.0 | $976K | 0.64% | — | — | $287.18 | -71.3% |
| 38 | XLRE | SELECT SECTOR SPDR TR | — | 23,864.0 | $974K | 0.64% | +753.0 | +3.3% | $40.83 | +8.9% |
| 39 | IYH | ISHARES TR | — | 15,800.0 | $974K | 0.64% | — | — | $61.64 | +17.3% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,979.0 | $973K | 0.64% | -77.0 | -1.9% | $244.44 | +9.7% |
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%