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 | AVEM | AMERICAN CENTY ETF TR | — | 20,961.0 | $2.0M | 1.22% | -1K | -6.1% | $96.49 | -1.8% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 5,658.0 | $2.0M | 1.22% | — | — | $357.38 | -3.0% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,154.0 | $2.0M | 1.21% | — | — | $935.59 | +1.1% |
| 24 | IJR | ISHARES TR | — | 12,379.0 | $1.8M | 1.10% | — | — | $148.31 | -1.8% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,533.0 | $1.8M | 1.09% | -34.0 | -0.6% | $327.33 | +9.3% |
| 26 | AVGO | BROADCOM INC | Technology | 4,734.0 | $1.8M | 1.08% | -156.0 | -3.2% | $377.75 | -2.4% |
| 27 | DFGR | DIMENSIONAL ETF TRUST | — | 60,771.0 | $1.8M | 1.06% | +344.0 | +0.6% | $28.97 | +0.5% |
| 28 | MGC | VANGUARD WORLD FD | — | 6,356.0 | $1.7M | 1.05% | +46.0 | +0.7% | $273.64 | +3.1% |
| 29 | CAT | CATERPILLAR INC | Industrials | 1,622.0 | $1.7M | 1.04% | — | — | $1064.90 | -24.9% |
| 30 | WMT | WALMART INC | Consumer Defensive | 15,078.0 | $1.7M | 1.03% | — | — | $113.26 | -9.0% |
| 31 | GD | GENERAL DYNAMICS CORP | Industrials | 4,629.0 | $1.6M | 0.99% | — | — | $354.24 | +7.1% |
| 32 | ILCB | ISHARES TR | — | 15,795.0 | $1.6M | 0.98% | -2K | -9.8% | $103.65 | +2.9% |
| 33 | QCOM | QUALCOMM INC | Technology | 8,237.0 | $1.5M | 0.92% | -200.0 | -2.4% | $184.79 | -11.1% |
| 34 | SCHD | SCHWAB STRATEGIC TR | — | 47,595.0 | $1.5M | 0.91% | — | — | $31.71 | +10.1% |
| 35 | IAU | ISHARES GOLD TR | Financial Services | 18,681.0 | $1.4M | 0.85% | — | — | $75.51 | +11.0% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 8,923.0 | $1.2M | 0.73% | -50.0 | -0.6% | $136.72 | +14.6% |
| 37 | INTC | INTEL CORP | Technology | 8,690.0 | $1.2M | 0.73% | — | — | $139.63 | -35.9% |
| 38 | IYH | ISHARES TR | — | 15,800.0 | $1.1M | 0.64% | — | — | $67.01 | +7.9% |
| 39 | GLW | CORNING INC | Technology | 4,125.0 | $1.1M | 0.63% | -360.0 | -8.0% | $255.43 | -41.7% |
| 40 | XLRE | SELECT SECTOR SPDR TR | — | 22,930.0 | $1.0M | 0.61% | -934.0 | -3.9% | $44.03 | +1.0% |
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%