Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJR | ISHARES TR | — | 48,189.0 | $7.1M | 0.69% | +507.0 | +1.1% | $148.31 | -7.1% |
| 42 | VBR | VANGUARD INDEX FDS | — | 29,286.0 | $7.1M | 0.69% | +307.0 | +1.1% | $242.99 | -3.1% |
| 43 | CEFS | EXCHANGE LISTED FDS TR | — | 273,615.0 | $7.0M | 0.68% | +16K | +6.0% | $25.64 | -3.7% |
| 44 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 30,969.0 | $6.9M | 0.67% | +587.0 | +1.9% | $223.95 | +17.5% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 19,438.0 | $6.9M | 0.67% | +2K | +9.2% | $352.68 | -17.2% |
| 46 | IUSV | ISHARES TR | — | 59,827.0 | $6.6M | 0.64% | +1K | +1.8% | $110.15 | +1.4% |
| 47 | MSFT | MICROSOFT CORP | Technology | 17,245.0 | $6.4M | 0.63% | +372.0 | +2.2% | $373.03 | +33.5% |
| 48 | BLOK | AMPLIFY ETF TR | — | 98,258.0 | $6.2M | 0.60% | +3K | +3.0% | $62.63 | +3.7% |
| 49 | BLK | BLACKROCK INC | Financial Services | 6,384.0 | $6.1M | 0.60% | +124.0 | +2.0% | $961.58 | +11.6% |
| 50 | CTAS | CINTAS CORP | Industrials | 35,836.0 | $6.1M | 0.59% | +757.0 | +2.2% | $170.08 | +16.2% |
| 51 | VEA | VANGUARD TAX-MANAGED FDS | — | 83,840.0 | $6.0M | 0.58% | +446.0 | +0.5% | $71.25 | -0.3% |
| 52 | MSI | MOTOROLA SOLUTIONS INC | Technology | 13,519.0 | $5.6M | 0.55% | +270.0 | +2.0% | $415.28 | +9.5% |
| 53 | IWD | ISHARES TR | — | 22,896.0 | $5.6M | 0.54% | +882.0 | +4.0% | $242.43 | +3.4% |
| 54 | IUSG | ISHARES TR | — | 28,856.0 | $5.4M | 0.53% | +3K | +9.7% | $188.09 | +3.1% |
| 55 | VICI | VICI PPTYS INC | Real Estate | 191,879.0 | $5.1M | 0.49% | +11K | +6.0% | $26.55 | -12.4% |
| 56 | SCHC | SCHWAB STRATEGIC TR | — | 105,277.0 | $5.1M | 0.49% | +9K | +9.1% | $48.12 | +3.8% |
| 57 | MBB | ISHARES TR | — | 52,125.0 | $4.9M | 0.48% | +3K | +6.7% | $94.52 | -4.9% |
| 58 | SPTL | SPDR SERIES TRUST | — | 185,951.0 | $4.9M | 0.47% | +7K | +3.9% | $26.23 | -7.5% |
| 59 | SCHP | SCHWAB STRATEGIC TR | — | 181,199.0 | $4.8M | 0.47% | +4K | +2.4% | $26.50 | -4.9% |
| 60 | SCHG | SCHWAB STRATEGIC TR | — | 137,795.0 | $4.7M | 0.45% | +31K | +29.5% | $33.84 | +6.6% |
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
17.3%
Industrials
14.4%
Technology
14.0%
Real Estate
13.7%
Healthcare
9.1%
Consumer Defensive
5.7%
Basic Materials
2.7%
Consumer Cyclical
2.0%
Utilities
0.4%