Portfolio (Quarterly)
Guide ↗
Columbia Asset Management
· CIK 0001585047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLW | CORNING INC | Technology | 30,362.0 | $7.8M | 1.35% | -294.0 | -1.0% | $255.43 | -43.5% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 33,667.0 | $6.7M | 1.17% | +488.0 | +1.5% | $200.09 | +6.9% |
| 23 | UNP | UNION PAC CORP | Industrials | 23,314.0 | $6.3M | 1.10% | -1K | -4.2% | $272.00 | +3.3% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 34,883.0 | $5.8M | 1.00% | -1K | -3.6% | $165.76 | +27.6% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 70,912.0 | $5.8M | 1.00% | -1K | -1.8% | $81.27 | +8.1% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 126,884.0 | $5.4M | 0.93% | -18K | -12.6% | $42.34 | +17.5% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 36,481.0 | $5.3M | 0.93% | -3K | -8.2% | $146.64 | +0.3% |
| 28 | TGT | TARGET CORP | Consumer Defensive | 39,687.0 | $5.2M | 0.90% | -2K | -5.4% | $130.61 | +18.4% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 4,487.0 | $5.2M | 0.90% | -1K | -20.5% | $1154.29 | -19.7% |
| 30 | VB | VANGUARD INDEX FDS | — | 16,739.0 | $5.1M | 0.88% | -132.0 | -0.8% | $303.12 | -4.7% |
| 31 | MDT | MEDTRONIC PLC | Healthcare | 63,627.0 | $5.0M | 0.86% | +2K | +3.4% | $78.23 | +18.4% |
| 32 | DE | DEERE & CO | Industrials | 7,771.0 | $4.9M | 0.86% | -230.0 | -2.9% | $634.30 | +5.5% |
| 33 | BP | BP PLC | Energy | 125,505.0 | $4.6M | 0.81% | -4K | -2.9% | $36.95 | +22.8% |
| 34 | VXUS | VANGUARD STAR FDS | — | 53,920.0 | $4.6M | 0.80% | -926.0 | -1.7% | $85.49 | -0.1% |
| 35 | PFE | PFIZER INC | Healthcare | 190,168.0 | $4.6M | 0.80% | -4K | -2.1% | $24.08 | +14.0% |
| 36 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19,204.0 | $4.5M | 0.79% | -935.0 | -4.6% | $236.61 | -0.4% |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 31,774.0 | $4.3M | 0.75% | -194.0 | -0.6% | $135.40 | -0.8% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 12,102.0 | $4.3M | 0.74% | -450.0 | -3.6% | $352.67 | -14.2% |
| 39 | SYK | STRYKER CORPORATION | Healthcare | 13,477.0 | $4.2M | 0.74% | -535.0 | -3.8% | $314.85 | -9.6% |
| 40 | NKE | NIKE INC | Consumer Cyclical | 103,137.0 | $4.2M | 0.74% | +2K | +1.9% | $41.05 | -12.8% |
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
31.9%
Financial Services
15.3%
Healthcare
14.1%
Consumer Cyclical
9.4%
Industrials
9.1%
Communication Services
8.0%
Consumer Defensive
6.3%
Energy
3.0%
Utilities
1.4%
Real Estate
0.8%