Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VSS | VANGUARD INTL EQUITY INDEX F | — | 75,961.0 | $11.7M | 1.14% | -2K | -2.0% | $154.29 | +1.8% |
| 22 | QCOM | QUALCOMM INC | Technology | 62,611.0 | $11.6M | 1.12% | +986.0 | +1.6% | $184.79 | +6.7% |
| 23 | CMI | CUMMINS INC | Industrials | 16,160.0 | $11.5M | 1.12% | -4K | -19.1% | $713.21 | -26.4% |
| 24 | PH | PARKER-HANNIFIN CORP | Industrials | 11,557.0 | $11.3M | 1.10% | -2K | -11.8% | $978.11 | -0.7% |
| 25 | AVGO | BROADCOM INC | Technology | 29,835.0 | $11.3M | 1.10% | +637.0 | +2.2% | $377.75 | -6.0% |
| 26 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 117,651.0 | $10.8M | 1.05% | +2K | +1.9% | $91.68 | -6.3% |
| 27 | PSA | PUBLIC STORAGE | Real Estate | 33,802.0 | $10.8M | 1.05% | +1K | +4.2% | $318.31 | -9.9% |
| 28 | NUE | NUCOR CORP | Basic Materials | 47,471.0 | $10.6M | 1.03% | +328.0 | +0.7% | $222.75 | +10.9% |
| 29 | AAPL | APPLE INC | Technology | 36,133.0 | $10.5M | 1.02% | +651.0 | +1.8% | $289.36 | +16.5% |
| 30 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 74,609.0 | $10.4M | 1.01% | +3K | +4.5% | $138.94 | -15.2% |
| 31 | STIP | ISHARES TR | — | 101,409.0 | $10.4M | 1.01% | +5K | +5.4% | $102.16 | -2.4% |
| 32 | SCHJ | SCHWAB STRATEGIC TR | — | 418,460.0 | $10.3M | 1.00% | +6K | +1.6% | $24.66 | -2.0% |
| 33 | MO | ALTRIA GROUP INC | Consumer Defensive | 141,989.0 | $10.2M | 0.99% | NEW | — | $71.95 | -4.1% |
| 34 | ARCC | ARES CAPITAL CORP | Financial Services | 543,378.0 | $10.1M | 0.98% | -36K | -6.3% | $18.53 | +3.3% |
| 35 | VOO | VANGUARD INDEX FDS | — | 14,493.0 | $10.0M | 0.97% | — | — | $686.82 | +3.0% |
| 36 | BAR | GRANITESHARES GOLD TR | Financial Services | 250,000.0 | $9.9M | 0.96% | +5K | +2.2% | $39.53 | +6.6% |
| 37 | CAH | CARDINAL HEALTH INC | Healthcare | 39,440.0 | $9.4M | 0.91% | +373.0 | +0.9% | $237.56 | -6.9% |
| 38 | AGG | ISHARES TR | — | 93,981.0 | $9.3M | 0.91% | +8K | +8.7% | $98.98 | -3.6% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 35,867.0 | $9.1M | 0.89% | +391.0 | +1.1% | $253.97 | +6.0% |
| 40 | GWW | WW GRAINGER INC | Industrials | 6,615.0 | $9.0M | 0.88% | +142.0 | +2.2% | $1360.31 | -6.6% |
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
17.3%
Industrials
14.4%
Technology
14.0%
Real Estate
13.7%
Healthcare
9.1%
Consumer Defensive
5.7%
Basic Materials
2.7%
Consumer Cyclical
2.0%
Utilities
0.4%