Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VBR | VANGUARD INDEX FDS | — | 28,979.0 | $6.3M | 0.67% | +179.0 | +0.6% | $217.25 | +8.8% |
| 42 | MSFT | MICROSOFT CORP | Technology | 16,873.0 | $6.2M | 0.67% | +440.0 | +2.7% | $370.18 | +39.4% |
| 43 | BLK | BLACKROCK INC | Financial Services | 6,260.0 | $6.0M | 0.64% | +212.0 | +3.5% | $961.64 | +12.5% |
| 44 | IUSV | ISHARES TR | — | 58,781.0 | $6.0M | 0.64% | +1K | +2.0% | $102.25 | +9.6% |
| 45 | CTAS | CINTAS CORP | Industrials | 35,079.0 | $5.9M | 0.63% | +1K | +3.5% | $169.14 | +18.2% |
| 46 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 248,048.0 | $5.9M | 0.63% | +10K | +4.1% | $23.69 | +3.8% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 17,803.0 | $5.9M | 0.62% | +569.0 | +3.3% | $328.88 | -10.7% |
| 48 | CEFS | EXCHANGE LISTED FDS TR | — | 258,051.0 | $5.8M | 0.62% | +11K | +4.6% | $22.55 | +9.6% |
| 49 | MSI | MOTOROLA SOLUTIONS INC | Technology | 13,249.0 | $5.7M | 0.61% | +395.0 | +3.1% | $433.98 | +5.0% |
| 50 | VEA | VANGUARD TAX-MANAGED FDS | — | 83,394.0 | $5.3M | 0.57% | +10K | +13.8% | $64.08 | +12.0% |
| 51 | SPGI | S&P GLOBAL INC | Financial Services | 12,418.0 | $5.3M | 0.56% | +458.0 | +3.8% | $425.34 | -5.4% |
| 52 | VICI | VICI PPTYS INC | Real Estate | 181,094.0 | $4.9M | 0.53% | +8K | +4.6% | $27.32 | -14.2% |
| 53 | BLOK | AMPLIFY ETF TR | — | 95,379.0 | $4.8M | 0.51% | +2K | +2.1% | $49.81 | +29.1% |
| 54 | SYK | STRYKER CORPORATION | Healthcare | 14,410.0 | $4.7M | 0.51% | +495.0 | +3.6% | $328.59 | -17.0% |
| 55 | SPTL | SPDR SERIES TRUST | — | 179,006.0 | $4.7M | 0.50% | +5K | +3.0% | $26.30 | -7.8% |
| 56 | IWD | ISHARES TR | — | 22,014.0 | $4.7M | 0.50% | +133.0 | +0.6% | $213.67 | +17.8% |
| 57 | SCHM | SCHWAB STRATEGIC TR | — | 144,803.0 | $4.5M | 0.48% | +2K | +1.3% | $30.96 | +11.4% |
| 58 | IUSG | ISHARES TR | — | 26,299.0 | $4.1M | 0.44% | +995.0 | +3.9% | $155.11 | +25.6% |
| 59 | IWF | ISHARES TR | — | 8,943.0 | $3.8M | 0.41% | +390.0 | +4.6% | $426.42 | -70.4% |
| 60 | IEF | ISHARES TR | — | 35,520.0 | $3.4M | 0.36% | +817.0 | +2.4% | $95.44 | -5.8% |
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
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%