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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 4,477.0 | $606K | 0.36% | — | — | $135.40 | +4.2% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 1,697.0 | $598K | 0.36% | — | — | $352.68 | -6.4% |
| 63 | LLY | ELI LILLY & CO | Healthcare | 482.0 | $578K | 0.35% | -24.0 | -4.7% | $1199.43 | -2.2% |
| 64 | KMI | KINDER MORGAN INC DEL | Energy | 18,030.0 | $576K | 0.35% | — | — | $31.97 | -1.3% |
| 65 | CCJ | CAMECO CORP | Energy | 5,610.0 | $571K | 0.34% | — | — | $101.86 | -1.8% |
| 66 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,875.0 | $551K | 0.33% | — | — | $191.75 | -6.6% |
| 67 | EMR | EMERSON ELEC CO | Industrials | 3,775.0 | $540K | 0.33% | — | — | $143.15 | +8.4% |
| 68 | ACWX | ISHARES TR | — | 7,000.0 | $533K | 0.32% | — | — | $76.11 | +2.0% |
| 69 | PLD | PROLOGIS INC. | Real Estate | 3,923.0 | $531K | 0.32% | -44.0 | -1.1% | $135.47 | +3.9% |
| 70 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,510.0 | $530K | 0.32% | — | — | $42.34 | +18.3% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,811.0 | $509K | 0.31% | -90.0 | -4.7% | $281.21 | -16.2% |
| 72 | WFC | WELLS FARGO & CO | Financial Services | 6,028.0 | $498K | 0.30% | — | — | $82.64 | +4.9% |
| 73 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,312.0 | $486K | 0.29% | -152.0 | -4.4% | $146.64 | -2.0% |
| 74 | MRK | MERCK & CO INC | Healthcare | 3,756.0 | $483K | 0.29% | — | — | $128.52 | +15.4% |
| 75 | AMGN | AMGEN INC | Healthcare | 1,280.0 | $464K | 0.28% | -20.0 | -1.5% | $362.12 | +19.4% |
| 76 | BX | BLACKSTONE INC | Financial Services | 3,919.0 | $461K | 0.28% | -90.0 | -2.2% | $117.67 | +21.0% |
| 77 | MMM | 3M CO | Industrials | 2,833.0 | $459K | 0.28% | — | — | $161.91 | +7.7% |
| 78 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,665.0 | $450K | 0.27% | — | — | $270.31 | -2.0% |
| 79 | VTI | VANGUARD INDEX FDS | — | 1,162.0 | $430K | 0.26% | — | — | $370.01 | +2.5% |
| 80 | ABT | ABBOTT LABORATORIES | Healthcare | 4,621.0 | $419K | 0.25% | -280.0 | -5.7% | $90.74 | +23.9% |
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%