Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 115,407.0 | $9.8M | 1.05% | +11K | +10.6% | $85.23 | +7.8% |
| 22 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 27,882.0 | $9.6M | 1.03% | +910.0 | +3.4% | $345.15 | -9.1% |
| 23 | SYY | SYSCO CORP | Consumer Defensive | 133,703.0 | $9.5M | 1.02% | +5K | +3.5% | $71.33 | +5.5% |
| 24 | RITM | RITHM CAPITAL CORP | Real Estate | 984,074.0 | $9.3M | 1.00% | +271K | +38.0% | $9.48 | -2.1% |
| 25 | MLPA | GLOBAL X FDS | — | 172,567.0 | $9.3M | 0.99% | +7K | +4.2% | $53.87 | +0.1% |
| 26 | AAPL | APPLE INC | Technology | 35,482.0 | $9.0M | 0.96% | +970.0 | +2.8% | $253.79 | +22.9% |
| 27 | FDUS | FIDUS INVT CORP | Financial Services | 505,567.0 | $8.8M | 0.94% | +20K | +4.1% | $17.42 | +9.2% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 35,476.0 | $8.7M | 0.93% | +726.0 | +2.1% | $244.44 | -5.6% |
| 29 | AGG | ISHARES TR | — | 86,453.0 | $8.6M | 0.92% | +4K | +4.8% | $99.27 | -0.3% |
| 30 | LMT | LOCKHEED MARTIN CORP | Industrials | 14,162.0 | $8.6M | 0.91% | +472.0 | +3.5% | $604.38 | -11.0% |
| 31 | WMT | WALMART INC | Consumer Defensive | 64,160.0 | $8.0M | 0.85% | +2K | +2.9% | $124.28 | -5.5% |
| 32 | NUE | NUCOR CORP | Basic Materials | 47,143.0 | $8.0M | 0.85% | +1K | +2.8% | $169.10 | +46.9% |
| 33 | QCOM | QUALCOMM INC | Technology | 61,625.0 | $7.9M | 0.85% | +2K | +4.0% | $128.78 | +90.1% |
| 34 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 357,781.0 | $7.9M | 0.84% | +12K | +3.5% | $22.12 | +6.0% |
| 35 | MDT | MEDTRONIC PLC | Healthcare | 90,562.0 | $7.8M | 0.84% | +5K | +5.3% | $86.65 | -12.8% |
| 36 | AFL | AFLAC INC | Financial Services | 70,329.0 | $7.7M | 0.82% | +2K | +3.0% | $109.71 | +3.7% |
| 37 | SPIB | SPDR SERIES TRUST | — | 228,258.0 | $7.7M | 0.82% | +3K | +1.4% | $33.54 | -0.1% |
| 38 | GWW | WW GRAINGER INC | Industrials | 6,473.0 | $7.1M | 0.75% | +221.0 | +3.5% | $1090.75 | +14.8% |
| 39 | AMGN | AMGEN INC | Healthcare | 19,781.0 | $7.0M | 0.74% | +603.0 | +3.1% | $351.85 | -5.0% |
| 40 | ABBV | ABBVIE INC | Healthcare | 30,249.0 | $6.6M | 0.70% | +971.0 | +3.3% | $217.49 | +0.1% |
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
Financial Services
20.4%
Energy
18.2%
Real Estate
16.0%
Industrials
14.1%
Technology
10.9%
Healthcare
10.4%
Consumer Defensive
5.8%
Basic Materials
2.3%
Consumer Cyclical
1.3%
Utilities
0.5%