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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KXI | ISHARES TR | — | 4,000.0 | $259K | 0.17% | NEW | — | $64.65 | +6.8% |
| 102 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 5,004.0 | $253K | 0.17% | NEW | — | $50.60 | -13.4% |
| 103 | USB | US BANCORP DEL | Financial Services | 4,627.0 | $247K | 0.16% | NEW | — | $53.36 | +2.8% |
| 104 | GE | GE AEROSPACE | Industrials | 795.0 | $245K | 0.16% | NEW | — | $308.03 | -1.7% |
| 105 | PAVE | GLOBAL X FDS | — | 5,084.0 | $243K | 0.16% | NEW | — | $47.79 | +15.0% |
| 106 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,600.0 | $220K | 0.15% | NEW | — | $137.80 | -1.3% |
| 107 | COP | CONOCOPHILLIPS | Energy | 2,330.0 | $218K | 0.14% | NEW | — | $93.61 | +28.7% |
| 108 | XYL | XYLEM INC | Industrials | 1,600.0 | $218K | 0.14% | NEW | — | $136.18 | -20.2% |
| 109 | CWEN | CLEARWAY ENERGY INC | Utilities | 6,535.0 | $217K | 0.14% | NEW | — | $33.26 | +17.2% |
| 110 | RTX | RTX CORPORATION | Industrials | 1,181.0 | $217K | 0.14% | NEW | — | $183.40 | -3.5% |
| 111 | META | META PLATFORMS INC | Communication Services | 322.0 | $213K | 0.14% | NEW | — | $660.38 | -7.6% |
| 112 | ALL | ALLSTATE CORP | Financial Services | 1,015.0 | $211K | 0.14% | NEW | — | $208.15 | +4.1% |
| 113 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,310.0 | $210K | 0.14% | NEW | — | $160.40 | +17.8% |
| 114 | ZION | ZIONS BANCORPORATION N A | Financial Services | 3,524.0 | $206K | 0.14% | NEW | — | $58.54 | +5.6% |
| 115 | AMP | AMERIPRISE FINL INC | Financial Services | 418.0 | $205K | 0.14% | NEW | — | $490.34 | -7.8% |
| 116 | T | AT&T INC | Communication Services | 8,139.0 | $202K | 0.13% | NEW | — | $24.84 | +1.7% |
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
28.0%
Financial Services
19.2%
Energy
15.2%
Communication Services
7.9%
Industrials
7.3%
Consumer Cyclical
6.8%
Consumer Defensive
6.7%
Healthcare
4.7%
Real Estate
1.7%
Utilities
1.4%