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 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,944.0 | $1.0M | 0.60% | -35.0 | -0.9% | $253.97 | +5.5% |
| 42 | WDFC | WD 40 CO | Basic Materials | 4,012.0 | $977K | 0.59% | — | — | $243.64 | -10.9% |
| 43 | ESGU | ISHARES TR | — | 5,858.0 | $959K | 0.58% | — | — | $163.67 | +3.1% |
| 44 | IEI | ISHARES TR | — | 7,928.0 | $931K | 0.56% | -156.0 | -1.9% | $117.46 | -1.1% |
| 45 | BAC | BANK AMERICA CORP | Financial Services | 16,317.0 | $930K | 0.56% | — | — | $56.98 | +9.4% |
| 46 | VO | VANGUARD INDEX FDS | — | 11,490.0 | $926K | 0.56% | +8K | +238.0% | $80.57 | +2.4% |
| 47 | CSCO | CISCO SYS INC | Technology | 7,177.0 | $843K | 0.51% | -200.0 | -2.7% | $117.46 | -6.4% |
| 48 | SRE | SEMPRA | Utilities | 9,089.0 | $843K | 0.51% | -65.0 | -0.7% | $92.70 | -9.0% |
| 49 | VTHR | VANGUARD SCOTTSDALE FDS | — | 2,505.0 | $830K | 0.50% | — | — | $331.47 | +2.5% |
| 50 | FLTR | VANECK ETF TRUST | — | 31,368.0 | $803K | 0.48% | — | — | $25.61 | -0.0% |
| 51 | MS | MORGAN STANLEY | Financial Services | 3,777.0 | $790K | 0.47% | — | — | $209.04 | +2.7% |
| 52 | EPD | ENTERPRISE PRODS PARTNERS L | — | 21,143.0 | $777K | 0.47% | — | — | $36.76 | — |
| 53 | VLO | VALERO ENERGY CORP | Energy | 2,930.0 | $763K | 0.46% | — | — | $260.44 | +35.3% |
| 54 | GLD | SPDR GOLD TR | Financial Services | 2,067.0 | $761K | 0.46% | — | — | $368.38 | +11.0% |
| 55 | ABBV | ABBVIE INC | Healthcare | 2,895.0 | $728K | 0.44% | -18.0 | -0.6% | $251.64 | +1.5% |
| 56 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,047.0 | $726K | 0.44% | -30.0 | -1.0% | $238.34 | +11.8% |
| 57 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 994.0 | $699K | 0.42% | — | — | $703.34 | -1.8% |
| 58 | UNP | UNION PAC CORP | Industrials | 2,558.0 | $696K | 0.42% | — | — | $272.00 | +13.0% |
| 59 | OKE | ONEOK INC NEW | Energy | 7,289.0 | $634K | 0.38% | — | — | $86.94 | +9.0% |
| 60 | BP | BP PLC | Energy | 16,670.0 | $616K | 0.37% | — | — | $36.95 | +14.1% |
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%