Portfolio (Quarterly)
Guide ↗
Columbia Asset Management
· CIK 0001585047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,830.0 | $412K | 0.08% | +260.0 | +5.7% | $85.23 | +7.3% |
| 42 | META | META PLATFORMS INC | Communication Services | 686.0 | $393K | 0.07% | +30.0 | +4.6% | $572.35 | -1.8% |
| 43 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,135.0 | $386K | 0.07% | +300.0 | +7.8% | $93.31 | +28.1% |
| 44 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,425.0 | $329K | 0.06% | +260.0 | +5.0% | $60.65 | -8.4% |
| 45 | SCHF | SCHWAB STRATEGIC TR | — | 11,073.0 | $274K | 0.05% | +1K | +9.9% | $24.75 | +10.7% |
| 46 | UBS | UBS GROUP AG | Financial Services | 6,998.0 | $273K | 0.05% | +62.0 | +0.9% | $39.07 | +28.7% |
| 47 | SJM | SMUCKER J M CO | Consumer Defensive | 2,545.0 | $245K | 0.05% | +40.0 | +1.6% | $96.44 | +14.5% |
| 48 | WAT | WATERS CORP | Healthcare | 744.0 | $222K | 0.04% | +39.0 | +5.5% | $297.80 | +20.3% |
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
28.2%
Financial Services
14.8%
Healthcare
14.2%
Communication Services
10.1%
Consumer Cyclical
9.6%
Industrials
8.7%
Consumer Defensive
6.8%
Energy
4.6%
Utilities
1.3%
Basic Materials
0.8%