Portfolio (Quarterly)
Guide ↗
Columbia Asset Management
· CIK 0001585047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 23,061.0 | $3.9M | 0.74% | +370.0 | +1.6% | $169.66 | -3.8% |
| 42 | UPS | UNITED PARCEL SVCS INC | Industrials | 39,370.0 | $3.9M | 0.74% | +1K | +3.2% | $98.38 | +1.8% |
| 43 | ADBE | ADOBE INC | Technology | 15,259.0 | $3.7M | 0.71% | -618.0 | -3.9% | $243.08 | +3.9% |
| 44 | SHEL | SHELL PLC | Energy | 38,900.0 | $3.6M | 0.69% | -990.0 | -2.5% | $93.00 | +3.0% |
| 45 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,794.0 | $3.6M | 0.68% | -64.0 | -0.5% | $302.47 | +2.9% |
| 46 | DIS | DISNEY WALT CO | Communication Services | 34,651.0 | $3.3M | 0.64% | -517.0 | -1.5% | $96.38 | +9.3% |
| 47 | NFLX | NETFLIX INC. | Communication Services | 34,548.0 | $3.3M | 0.63% | +2K | +6.0% | $96.15 | -21.7% |
| 48 | VO | VANGUARD INDEX FDS | — | 11,561.0 | $3.3M | 0.63% | +707.0 | +6.5% | $287.19 | -72.1% |
| 49 | VUG | VANGUARD INDEX FDS | — | 6,915.0 | $3.0M | 0.57% | +321.0 | +4.9% | $436.82 | -79.8% |
| 50 | HON | HONEYWELL INTL INC | Industrials | 13,283.0 | $3.0M | 0.57% | — | — | $226.04 | -8.6% |
| 51 | T | AT&T INC | Communication Services | 97,382.0 | $2.8M | 0.54% | +937.0 | +1.0% | $28.99 | -12.4% |
| 52 | ITW | ILLINOIS TOOL WKS INC | Industrials | 10,390.0 | $2.7M | 0.52% | — | — | $260.29 | +2.8% |
| 53 | C | CITIGROUP INC | Financial Services | 23,717.0 | $2.7M | 0.51% | -2K | -8.1% | $113.41 | +17.0% |
| 54 | BSV | VANGUARD BD INDEX FDS | — | 32,707.0 | $2.6M | 0.49% | — | — | $78.41 | -2.1% |
| 55 | ASML | ASML HLDG NV | Technology | 1,849.0 | $2.4M | 0.47% | — | — | $1320.83 | +23.4% |
| 56 | SCHW | SCHWAB CHARLES CORP | Financial Services | 25,712.0 | $2.4M | 0.46% | — | — | $93.98 | +11.3% |
| 57 | SONY | SONY GROUP CORP | Technology | 107,500.0 | $2.2M | 0.42% | -2K | -2.0% | $20.70 | +15.1% |
| 58 | WM | WASTE MGMT INC DEL | Industrials | 9,335.0 | $2.1M | 0.41% | — | — | $229.79 | -7.2% |
| 59 | MMM | 3M CO | Industrials | 14,586.0 | $2.1M | 0.40% | -2K | -9.8% | $145.23 | +13.4% |
| 60 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 21,037.0 | $2.1M | 0.40% | -130.0 | -0.6% | $100.09 | -20.4% |
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
28.8%
Financial Services
15.1%
Healthcare
14.5%
Consumer Cyclical
9.8%
Industrials
8.9%
Communication Services
8.2%
Consumer Defensive
6.9%
Energy
4.7%
Utilities
1.4%
Basic Materials
0.8%