Portfolio (Quarterly)
Guide ↗
Columbia Asset Management
· CIK 0001585047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,425.0 | $313K | 0.05% | — | — | $57.62 | +10.4% |
| 142 | SCHF | SCHWAB STRATEGIC TR | — | 11,203.0 | $310K | 0.05% | +130.0 | +1.2% | $27.70 | -0.3% |
| 143 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,028.0 | $309K | 0.05% | — | — | $61.46 | -3.9% |
| 144 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 825.0 | $306K | 0.05% | — | — | $370.59 | -9.6% |
| 145 | MAS | MASCO CORP | Industrials | 3,750.0 | $305K | 0.05% | — | — | $81.37 | -16.1% |
| 146 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,355.0 | $303K | 0.05% | -409.0 | -23.2% | $223.98 | +22.0% |
| 147 | EA | ELECTRONIC ARTS INC | Communication Services | 1,450.0 | $297K | 0.05% | — | — | $205.04 | +2.3% |
| 148 | SJM | SMUCKER J M CO | Consumer Defensive | 2,595.0 | $292K | 0.05% | +50.0 | +2.0% | $112.50 | +9.8% |
| 149 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,420.0 | $290K | 0.05% | NEW | — | $45.11 | +25.7% |
| 150 | CMI | CUMMINS INC | Industrials | 400.0 | $285K | 0.05% | — | — | $713.21 | -26.0% |
| 151 | ED | CONSOLIDATED EDISON INC | Utilities | 2,558.0 | $283K | 0.05% | — | — | $110.63 | -4.7% |
| 152 | MPC | MARATHON PETE CORP | Energy | 1,100.0 | $281K | 0.05% | — | — | $255.67 | +61.9% |
| 153 | GSK | GSK PLC | Healthcare | 5,337.0 | $280K | 0.05% | — | — | $52.42 | -4.1% |
| 154 | WAT | WATERS CORP | Healthcare | 744.0 | $279K | 0.05% | — | — | $375.04 | +11.6% |
| 155 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,895.0 | $278K | 0.05% | — | — | $96.12 | -53.6% |
| 156 | CTVA | CORTEVA INC | Basic Materials | 3,266.0 | $277K | 0.05% | — | — | $84.70 | -4.4% |
| 157 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,886.0 | $274K | 0.05% | -5K | -38.8% | $34.80 | +5.8% |
| 158 | AGI | ALAMOS GOLD INC | Basic Materials | 8,695.0 | $264K | 0.05% | — | — | $30.34 | +13.5% |
| 159 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 125.0 | $259K | 0.04% | — | — | $2073.39 | -0.5% |
| 160 | VHT | VANGUARD WORLD FD | — | 840.0 | $251K | 0.04% | — | — | $299.01 | +5.2% |
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
31.9%
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%