Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEU | VANGUARD INTL EQUITY INDEX F | — | 43,688.0 | $3.3M | 0.35% | +2K | +5.2% | $75.10 | +12.4% |
| 62 | SCHG | SCHWAB STRATEGIC TR | — | 106,417.0 | $3.1M | 0.33% | +1K | +1.2% | $29.13 | +24.5% |
| 63 | GD | GENERAL DYNAMICS CORP | Industrials | 8,519.0 | $2.9M | 0.31% | +80.0 | +0.9% | $343.22 | -1.9% |
| 64 | VO | VANGUARD INDEX FDS | — | 9,457.0 | $2.7M | 0.29% | +56.0 | +0.6% | $287.18 | -72.1% |
| 65 | EFV | ISHARES TR | — | 34,040.0 | $2.5M | 0.27% | +207.0 | +0.6% | $74.35 | +8.8% |
| 66 | SCHA | SCHWAB STRATEGIC TR | — | 81,217.0 | $2.4M | 0.25% | +2K | +2.2% | $29.08 | +13.9% |
| 67 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 25,418.0 | $2.3M | 0.24% | +240.0 | +0.9% | $90.11 | +27.4% |
| 68 | VTIP | VANGUARD MALVERN FDS | — | 44,116.0 | $2.2M | 0.23% | +818.0 | +1.9% | $49.95 | -1.4% |
| 69 | — | UNILEVER PLC | — | 38,566.0 | $2.2M | 0.23% | +878.0 | +2.3% | $56.97 | — |
| 70 | SLV | ISHARES SILVER TR | Financial Services | 32,113.0 | $2.2M | 0.23% | +7K | +27.6% | $68.14 | -14.7% |
| 71 | SO | SOUTHERN CO | Utilities | 22,612.0 | $2.2M | 0.23% | +382.0 | +1.7% | $96.52 | -14.1% |
| 72 | IWR | ISHARES TR | — | 20,528.0 | $2.0M | 0.21% | +647.0 | +3.2% | $97.23 | +11.4% |
| 73 | IXN | ISHARES TR | — | 18,339.0 | $1.8M | 0.20% | +109.0 | +0.6% | $99.97 | +49.0% |
| 74 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 44,712.0 | $1.7M | 0.18% | +12K | +36.2% | $38.42 | +23.8% |
| 75 | VYM | VANGUARD WHITEHALL FDS | — | 11,001.0 | $1.6M | 0.17% | +63.0 | +0.6% | $148.11 | +6.5% |
| 76 | VTV | VANGUARD INDEX FDS | — | 8,126.0 | $1.6M | 0.17% | +44.0 | +0.5% | $196.21 | +12.5% |
| 77 | WTMF | WISDOMTREE TR | — | 37,210.0 | $1.5M | 0.16% | +3K | +9.7% | $39.69 | +5.2% |
| 78 | DBMF | LITMAN GREGORY FDS TR | — | 45,374.0 | $1.4M | 0.15% | +3K | +7.4% | $30.15 | +7.8% |
| 79 | RVNU | DBX ETF TR | — | 53,802.0 | $1.3M | 0.14% | +3K | +5.1% | $24.64 | -4.6% |
| 80 | URA | GLOBAL X FDS | — | 24,209.0 | $1.2M | 0.12% | +1K | +5.4% | $48.43 | -15.5% |
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%