Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 238,288.0 | $6.3M | 0.69% | NEW | — | $26.33 | -10.3% |
| 62 | SPGI | S&P GLOBAL INC | Financial Services | 11,960.0 | $6.3M | 0.68% | NEW | — | $522.58 | -20.4% |
| 63 | VBR | VANGUARD INDEX FDS | — | 28,800.0 | $6.1M | 0.67% | NEW | — | $211.79 | +11.0% |
| 64 | SCHV | SCHWAB STRATEGIC TR | — | 201,872.0 | $6.0M | 0.65% | NEW | — | $29.61 | +13.2% |
| 65 | MBB | ISHARES TR | — | 62,745.0 | $6.0M | 0.65% | NEW | — | $95.22 | -0.9% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 17,234.0 | $5.9M | 0.65% | NEW | — | $344.09 | -7.6% |
| 67 | IUSV | ISHARES TR | — | 57,603.0 | $5.9M | 0.65% | NEW | — | $102.54 | +7.7% |
| 68 | ITOT | ISHARES TR | — | 38,976.0 | $5.8M | 0.64% | NEW | — | $148.69 | +10.3% |
| 69 | USIG | ISHARES TR | — | 111,048.0 | $5.7M | 0.63% | NEW | — | $51.77 | -1.0% |
| 70 | IJR | ISHARES TR | — | 47,707.0 | $5.7M | 0.63% | NEW | — | $120.18 | +16.2% |
| 71 | CEFS | EXCHANGE LISTED FDS TR | — | 246,616.0 | $5.7M | 0.62% | NEW | — | $23.04 | +9.8% |
| 72 | SCHP | SCHWAB STRATEGIC TR | — | 208,903.0 | $5.5M | 0.61% | NEW | — | $26.49 | +1.0% |
| 73 | — | J P MORGAN EXCHANGE TRADED F | — | 86,287.0 | $5.5M | 0.60% | NEW | — | $63.18 | — |
| 74 | BLOK | AMPLIFY ETF TR | — | 93,442.0 | $5.3M | 0.58% | NEW | — | $56.89 | +16.5% |
| 75 | DBEF | DBX ETF TR | — | 103,219.0 | $5.0M | 0.54% | NEW | — | $48.11 | +10.4% |
| 76 | MSI | MOTOROLA SOLUTIONS INC | Technology | 12,854.0 | $4.9M | 0.54% | NEW | — | $383.32 | +6.6% |
| 77 | SYK | STRYKER CORPORATION | Healthcare | 13,915.0 | $4.9M | 0.54% | NEW | — | $351.47 | -13.0% |
| 78 | VICI | VICI PPTYS INC | Real Estate | 173,076.0 | $4.9M | 0.53% | NEW | — | $28.12 | +1.8% |
| 79 | VWO | VANGUARD INTL EQUITY INDEX F | — | 88,715.0 | $4.8M | 0.52% | NEW | — | $53.76 | +12.1% |
| 80 | C | CITIGROUP INC | Financial Services | 40,455.0 | $4.7M | 0.52% | NEW | — | $116.69 | +7.4% |
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
22.9%
Energy
15.9%
Real Estate
14.2%
Industrials
13.9%
Technology
12.5%
Healthcare
10.0%
Consumer Defensive
5.6%
Basic Materials
2.3%
Consumer Cyclical
1.4%
Communication Services
0.8%