Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 22,209.0 | $3.8M | 0.40% | -254.0 | -1.1% | $169.66 | -12.8% |
| 22 | GILD | GILEAD SCIENCES INC | Healthcare | 21,927.0 | $3.1M | 0.33% | -771.0 | -3.4% | $139.37 | -4.1% |
| 23 | STT | STATE STR CORP | Financial Services | 21,932.0 | $2.8M | 0.30% | -146.0 | -0.7% | $126.56 | +24.8% |
| 24 | RY | ROYAL BK CDA | Financial Services | 16,189.0 | $2.6M | 0.28% | -190.0 | -1.2% | $161.78 | +16.9% |
| 25 | IMTM | ISHARES TR | — | 52,011.0 | $2.5M | 0.27% | -17K | -24.3% | $48.02 | +10.0% |
| 26 | RIO | RIO TINTO PLC | Basic Materials | 26,562.0 | $2.5M | 0.27% | -867.0 | -3.2% | $93.29 | +14.3% |
| 27 | XLV | SELECT SECTOR SPDR TR | — | 16,324.0 | $2.4M | 0.26% | -102.0 | -0.6% | $146.61 | +1.5% |
| 28 | IAGG | ISHARES TR | — | 46,715.0 | $2.3M | 0.25% | -31K | -40.2% | $50.04 | +0.3% |
| 29 | IAU | ISHARES GOLD TR | Financial Services | 25,277.0 | $2.2M | 0.24% | -1K | -5.2% | $88.16 | -5.0% |
| 30 | SCHR | SCHWAB STRATEGIC TR | — | 84,824.0 | $2.1M | 0.23% | -60K | -41.4% | $24.91 | -1.0% |
| 31 | IGOV | ISHARES TR | — | 46,016.0 | $1.9M | 0.20% | -21K | -31.0% | $41.06 | +1.5% |
| 32 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 45,050.0 | $1.6M | 0.18% | -10K | -18.9% | $36.47 | +0.2% |
| 33 | VTEB | VANGUARD MUN BD FDS | — | 28,508.0 | $1.4M | 0.15% | -578.0 | -2.0% | $49.89 | +0.6% |
| 34 | VTI | VANGUARD INDEX FDS | — | 4,047.0 | $1.3M | 0.14% | -200.0 | -4.7% | $320.80 | +15.1% |
| 35 | SCMB | SCHWAB STRATEGIC TR | — | 47,668.0 | $1.2M | 0.13% | -5K | -10.2% | $25.48 | +0.5% |
| 36 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 16,771.0 | $1.2M | 0.13% | -2K | -9.5% | $71.61 | -0.9% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 2,361.0 | $1.0M | 0.11% | -531.0 | -18.4% | $430.29 | -5.1% |
| 38 | ACWI | ISHARES TR | — | 7,225.0 | $1000K | 0.11% | -439.0 | -5.7% | $138.37 | +13.9% |
| 39 | IEFA | ISHARES TR | — | 10,543.0 | $954K | 0.10% | -1K | -8.8% | $90.53 | +8.2% |
| 40 | ISTB | ISHARES TR | — | 19,345.0 | $937K | 0.10% | -10K | -34.4% | $48.46 | -0.4% |
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
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%