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 | — | 427,200.0 | $21.1M | 12.66% | -26K | -5.8% | $49.28 | +2.2% |
| 2 | AAPL | APPLE INC | Technology | 35,057.0 | $10.1M | 6.10% | -263.0 | -0.7% | $289.36 | +10.5% |
| 3 | VBR | VANGUARD INDEX FDS | — | 39,837.0 | $9.7M | 5.82% | +477.0 | +1.2% | $242.99 | +1.6% |
| 4 | CVX | CHEVRON CORPORATION | Energy | 38,424.0 | $6.4M | 3.83% | — | — | $165.76 | +21.8% |
| 5 | IJH | ISHARES TR | — | 64,243.0 | $5.0M | 2.98% | +1K | +1.7% | $77.11 | -1.8% |
| 6 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 108,782.0 | $4.6M | 2.77% | -1K | -1.1% | $42.33 | -4.5% |
| 7 | ITOT | ISHARES TR | — | 24,800.0 | $4.1M | 2.45% | — | — | $164.27 | +2.6% |
| 8 | ANGL | VANECK ETF TRUST | — | 123,400.0 | $3.6M | 2.17% | +4K | +3.3% | $29.24 | -0.7% |
| 9 | IVV | ISHARES TR | — | 4,275.0 | $3.2M | 1.93% | — | — | $748.89 | +3.2% |
| 10 | IXN | ISHARES TR | — | 21,800.0 | $3.1M | 1.90% | — | — | $144.48 | -2.7% |
| 11 | — | ISHARES TR | — | 62,170.0 | $3.1M | 1.85% | +3K | +5.6% | $49.55 | — |
| 12 | MSFT | MICROSOFT CORP | Technology | 7,850.0 | $2.9M | 1.76% | -93.0 | -1.2% | $373.02 | +37.7% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,750.0 | $2.8M | 1.69% | -36.0 | -0.9% | $746.77 | +3.0% |
| 14 | GOOG | ALPHABET INC | — | 7,534.0 | $2.7M | 1.60% | — | — | $353.34 | — |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,271.0 | $2.6M | 1.59% | — | — | $500.39 | — |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 3,565.0 | $2.6M | 1.58% | — | — | $736.40 | -2.7% |
| 17 | IWV | ISHARES TR | — | 5,448.0 | $2.3M | 1.40% | -35.0 | -0.6% | $426.40 | +2.6% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 5,075.0 | $2.1M | 1.28% | — | — | $420.60 | -17.1% |
| 19 | BIV | VANGUARD BD INDEX FDS | — | 27,720.0 | $2.1M | 1.28% | +2K | +8.4% | $76.70 | -1.7% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 10,110.0 | $2.0M | 1.22% | -285.0 | -2.7% | $200.08 | +8.7% |
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
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%