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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 425,712.0 | $18.6M | 12.35% | NEW | — | $43.64 | +9.9% |
| 2 | AAPL | APPLE INC | Technology | 36,146.0 | $9.8M | 6.53% | NEW | — | $271.86 | +13.6% |
| 3 | VBR | VANGUARD INDEX FDS | — | 40,744.0 | $8.6M | 5.74% | NEW | — | $211.79 | +9.9% |
| 4 | CVX | CHEVRON CORP NEW | Energy | 39,588.0 | $6.0M | 4.01% | NEW | — | $152.41 | +25.6% |
| 5 | IJH | ISHARES TR | — | 64,355.0 | $4.2M | 2.82% | NEW | — | $66.00 | +11.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 7,946.0 | $3.8M | 2.55% | NEW | — | $483.61 | -13.4% |
| 7 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 107,845.0 | $3.7M | 2.48% | NEW | — | $34.65 | +13.6% |
| 8 | ITOT | ISHARES TR | — | 24,800.0 | $3.7M | 2.45% | NEW | — | $148.69 | +9.6% |
| 9 | ANGL | VANECK ETF TRUST | — | 120,389.0 | $3.5M | 2.35% | NEW | — | $29.37 | -1.1% |
| 10 | IVV | ISHARES TR | — | 4,275.0 | $2.9M | 1.95% | NEW | — | $684.94 | +9.4% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,481.0 | $2.8M | 1.83% | NEW | — | $502.65 | — |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,986.0 | $2.7M | 1.81% | NEW | — | $681.92 | +9.3% |
| 13 | — | ISHARES TR | — | 58,472.0 | $2.7M | 1.77% | NEW | — | $45.45 | — |
| 14 | IXN | ISHARES TR | — | 22,600.0 | $2.4M | 1.58% | NEW | — | $105.00 | +28.9% |
| 15 | GOOG | ALPHABET INC | Communication Services | 7,544.0 | $2.4M | 1.57% | NEW | — | $313.80 | +20.9% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 5,007.0 | $2.3M | 1.50% | NEW | — | $449.72 | -5.3% |
| 17 | IWV | ISHARES TR | — | 5,495.0 | $2.1M | 1.41% | NEW | — | $386.85 | +9.2% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 3,325.0 | $2.0M | 1.36% | NEW | — | $614.31 | +16.8% |
| 19 | BIV | VANGUARD BD INDEX FDS | — | 26,081.0 | $2.0M | 1.35% | NEW | — | $77.88 | -2.0% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 10,390.0 | $1.9M | 1.29% | NEW | — | $186.50 | +15.5% |
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%