Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RYN | RAYONIER INC | Real Estate | 391,855.0 | $8.1M | 0.86% | NEW | — | $20.62 | -8.2% |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 15,934.0 | $3.1M | 0.33% | NEW | — | $194.25 | -14.9% |
| 3 | PAYX | PAYCHEX INC | Industrials | 23,824.0 | $2.2M | 0.23% | NEW | — | $92.12 | +10.2% |
| 4 | PSCT | INVESCO EXCH TRADED FD TR II | — | 21,069.0 | $1.3M | 0.14% | NEW | — | $60.07 | +34.5% |
| 5 | XLB | SELECT SECTOR SPDR TR | — | 22,360.0 | $1.1M | 0.12% | NEW | — | $49.97 | -0.6% |
| 6 | EWA | ISHARES INC | — | 29,389.0 | $816K | 0.09% | NEW | — | $27.76 | +2.1% |
| 7 | IFRA | ISHARES TR | — | 6,472.0 | $370K | 0.04% | NEW | — | $57.20 | -3.3% |
| 8 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,101.0 | $212K | 0.02% | NEW | — | $68.43 | +18.1% |
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%