Portfolio (Quarterly)
Guide ↗
Columbia Asset Management
· CIK 0001585047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CMCSA | COMCAST CORP NEW | Communication Services | 22,869.0 | $684K | 0.12% | NEW | — | $29.89 | -24.4% |
| 102 | GIS | GENERAL MLS INC | Consumer Defensive | 14,600.0 | $679K | 0.12% | NEW | — | $46.50 | -24.6% |
| 103 | SO | SOUTHERN CO | Utilities | 7,765.0 | $677K | 0.12% | NEW | — | $87.20 | +8.4% |
| 104 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,631.0 | $665K | 0.12% | NEW | — | $252.92 | +16.6% |
| 105 | TSLA | TESLA INC | Consumer Cyclical | 1,446.0 | $650K | 0.12% | NEW | — | $449.73 | -15.2% |
| 106 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 5,685.0 | $647K | 0.12% | NEW | — | $113.77 | -24.9% |
| 107 | — | SEALED AIR CORP NEW | — | 15,560.0 | $645K | 0.12% | NEW | — | $41.43 | — |
| 108 | GEV | GE VERNOVA INC | Utilities | 979.0 | $640K | 0.11% | NEW | — | $653.76 | +63.5% |
| 109 | KHC | KRAFT HEINZ CO | Consumer Defensive | 25,502.0 | $618K | 0.11% | NEW | — | $24.25 | -5.7% |
| 110 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,893.0 | $613K | 0.11% | NEW | — | $324.03 | +4.1% |
| 111 | NEM | NEWMONT CORP | Basic Materials | 6,057.0 | $605K | 0.11% | NEW | — | $99.84 | -5.4% |
| 112 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 11,226.0 | $593K | 0.10% | NEW | — | $52.84 | +40.4% |
| 113 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,690.0 | $577K | 0.10% | NEW | — | $122.96 | -11.2% |
| 114 | ABT | ABBOTT LABS | Healthcare | 4,591.0 | $575K | 0.10% | NEW | — | $125.29 | -27.5% |
| 115 | CI | THE CIGNA GROUP | Healthcare | 2,079.0 | $572K | 0.10% | NEW | — | $275.23 | +1.5% |
| 116 | ETN | EATON CORP PLC | Industrials | 1,755.0 | $559K | 0.10% | NEW | — | $318.51 | +28.9% |
| 117 | IRM | IRON MTN INC DEL | Real Estate | 6,392.0 | $530K | 0.09% | NEW | — | $82.95 | +58.4% |
| 118 | IVV | ISHARES TR | — | 766.0 | $525K | 0.09% | NEW | — | $684.94 | +8.3% |
| 119 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,585.0 | $523K | 0.09% | NEW | — | $330.11 | +22.7% |
| 120 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 375.0 | $523K | 0.09% | NEW | — | $1394.19 | -13.2% |
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
31.1%
Financial Services
15.9%
Healthcare
13.4%
Communication Services
10.2%
Consumer Cyclical
10.2%
Industrials
7.8%
Consumer Defensive
6.0%
Energy
3.1%
Utilities
1.1%
Real Estate
0.7%