Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOO | VANGUARD INDEX FDS | — | 14,487.0 | $8.7M | 0.93% | — | — | $597.54 | +17.8% |
| 42 | AGG | ISHARES TR | — | 86,453.0 | $8.6M | 0.92% | +4K | +4.8% | $99.27 | -4.7% |
| 43 | LMT | LOCKHEED MARTIN CORP | Industrials | 14,162.0 | $8.6M | 0.91% | +472.0 | +3.5% | $604.38 | -14.3% |
| 44 | CAH | CARDINAL HEALTH INC | Healthcare | 39,067.0 | $8.3M | 0.88% | — | — | $211.31 | +4.3% |
| 45 | RYN | RAYONIER INC | Real Estate | 391,855.0 | $8.1M | 0.86% | NEW | — | $20.62 | -8.9% |
| 46 | WMT | WALMART INC | Consumer Defensive | 64,160.0 | $8.0M | 0.85% | +2K | +2.9% | $124.28 | -12.5% |
| 47 | NUE | NUCOR CORP | Basic Materials | 47,143.0 | $8.0M | 0.85% | +1K | +2.8% | $169.10 | +44.6% |
| 48 | QCOM | QUALCOMM INC | Technology | 61,625.0 | $7.9M | 0.85% | +2K | +4.0% | $128.78 | +45.6% |
| 49 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 357,781.0 | $7.9M | 0.84% | +12K | +3.5% | $22.12 | +3.9% |
| 50 | MDT | MEDTRONIC PLC | Healthcare | 90,562.0 | $7.8M | 0.84% | +5K | +5.3% | $86.65 | +3.3% |
| 51 | AFL | AFLAC INC | Financial Services | 70,329.0 | $7.7M | 0.82% | +2K | +3.0% | $109.71 | +3.5% |
| 52 | SPIB | SPDR SERIES TRUST | — | 228,258.0 | $7.7M | 0.82% | +3K | +1.4% | $33.54 | -3.7% |
| 53 | GWW | WW GRAINGER INC | Industrials | 6,473.0 | $7.1M | 0.75% | +221.0 | +3.5% | $1090.75 | +15.1% |
| 54 | AMGN | AMGEN INC | Healthcare | 19,781.0 | $7.0M | 0.74% | +603.0 | +3.1% | $351.85 | +18.8% |
| 55 | IPAC | ISHARES TR | — | 86,957.0 | $6.7M | 0.71% | — | — | $76.51 | +11.1% |
| 56 | ABBV | ABBVIE INC | Healthcare | 30,249.0 | $6.6M | 0.70% | +971.0 | +3.3% | $217.49 | +22.5% |
| 57 | VBR | VANGUARD INDEX FDS | — | 28,979.0 | $6.3M | 0.67% | +179.0 | +0.6% | $217.25 | +7.6% |
| 58 | MSFT | MICROSOFT CORP | Technology | 16,873.0 | $6.2M | 0.67% | +440.0 | +2.7% | $370.18 | +37.6% |
| 59 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 30,382.0 | $6.2M | 0.66% | -1K | -3.8% | $203.18 | +28.9% |
| 60 | BLK | BLACKROCK INC | Financial Services | 6,260.0 | $6.0M | 0.64% | +212.0 | +3.5% | $961.64 | +11.4% |
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%