Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | POTLATCHDELTIC CORPORATION | — | 207,076 | $8.2M | 0.90% | SOLD |
| 2 | — | ASTRAZENECA PLC | — | 32,172 | $3.0M | 0.32% | SOLD |
| 3 | T | AT&T INC | Communication Services | 84,113 | $2.1M | 0.23% | SOLD |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 8,733 | $1.3M | 0.14% | SOLD |
| 5 | XLF | SELECT SECTOR SPDR TR | — | 16,309 | $893K | 0.10% | SOLD |
| 6 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,996 | $290K | 0.03% | SOLD |
| 7 | LRGF | ISHARES TR | — | 4,143 | $288K | 0.03% | SOLD |
| 8 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,553 | $217K | 0.02% | SOLD |
| 9 | PAUG | INNOVATOR ETFS TRUST | — | 5,024 | $217K | 0.02% | SOLD |
| 10 | SUB | ISHARES TR | — | 1,993 | $213K | 0.02% | SOLD |
| 11 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 5,975 | $213K | 0.02% | SOLD |
| 12 | HUM | HUMANA INC | Healthcare | 821 | $210K | 0.02% | SOLD |
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%