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 | $268K | 0.18% | — | — | $67.01 | +2.5% |
| 102 | VOO | VANGUARD INDEX FDS | — | 440.0 | $263K | 0.17% | NEW | — | $597.55 | +18.4% |
| 103 | PAVE | GLOBAL X FDS | — | 5,084.0 | $258K | 0.17% | — | — | $50.81 | +8.9% |
| 104 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,235.0 | $255K | 0.17% | -40.0 | -3.1% | $206.09 | -5.6% |
| 105 | CWEN | CLEARWAY ENERGY INC | Utilities | 6,355.0 | $250K | 0.16% | -180.0 | -2.8% | $39.29 | -19.2% |
| 106 | USB | US BANCORP DEL | Financial Services | 4,627.0 | $241K | 0.16% | — | — | $52.01 | +20.1% |
| 107 | T | AT&T INC | Communication Services | 8,139.0 | $236K | 0.15% | — | — | $28.99 | -10.3% |
| 108 | RTX | RTX CORPORATION | Industrials | 1,181.0 | $228K | 0.15% | — | — | $192.90 | +9.8% |
| 109 | GE | GE AEROSPACE | Industrials | 795.0 | $226K | 0.15% | — | — | $283.77 | +20.7% |
| 110 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 3,822.0 | $225K | 0.15% | NEW | — | $58.78 | +30.1% |
| 111 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,310.0 | $217K | 0.14% | — | — | $165.34 | +16.1% |
| 112 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,600.0 | $216K | 0.14% | — | — | $135.23 | +2.5% |
| 113 | XLU | SELECT SECTOR SPDR TR | — | 4,676.0 | $215K | 0.14% | NEW | — | $45.89 | -6.9% |
| 114 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 5,380.0 | $211K | 0.14% | +376.0 | +7.5% | $39.19 | +14.3% |
| 115 | ALL | ALLSTATE CORP | Financial Services | 1,015.0 | $210K | 0.14% | — | — | $207.34 | +25.7% |
| 116 | WMB | WILLIAMS COS INC | Energy | 2,844.0 | $207K | 0.14% | NEW | — | $72.78 | +1.3% |
| 117 | EIX | EDISON INTL | Utilities | 2,811.0 | $206K | 0.14% | NEW | — | $73.18 | -4.1% |
| 118 | ZION | ZIONS BANCORPORATION N A | Financial Services | 3,524.0 | $203K | 0.13% | — | — | $57.62 | +17.6% |
| 119 | FTCA | PUTNAM ETF TRUST | — | 27,845.0 | $203K | 0.13% | NEW | — | $7.28 | -0.9% |
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
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%