Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWD | ISHARES TR | — | 21,881.0 | $4.6M | 0.50% | NEW | — | $210.34 | +12.7% |
| 82 | SPTL | SPDR SERIES TRUST | — | 173,801.0 | $4.6M | 0.50% | NEW | — | $26.47 | -2.0% |
| 83 | VEA | VANGUARD TAX-MANAGED FDS | — | 73,290.0 | $4.6M | 0.50% | NEW | — | $62.47 | +13.6% |
| 84 | VMBS | VANGUARD SCOTTSDALE FDS | — | 97,133.0 | $4.6M | 0.50% | NEW | — | $47.08 | -0.8% |
| 85 | SCHC | SCHWAB STRATEGIC TR | — | 96,540.0 | $4.4M | 0.48% | NEW | — | $45.53 | +10.6% |
| 86 | SCHM | SCHWAB STRATEGIC TR | — | 142,990.0 | $4.3M | 0.47% | NEW | — | $30.07 | +16.2% |
| 87 | IUSG | ISHARES TR | — | 25,304.0 | $4.2M | 0.47% | NEW | — | $167.94 | +12.5% |
| 88 | IWF | ISHARES TR | — | 8,553.0 | $4.0M | 0.44% | NEW | — | $473.32 | -73.4% |
| 89 | IAGG | ISHARES TR | — | 78,092.0 | $3.9M | 0.43% | NEW | — | $50.01 | +0.3% |
| 90 | CSCO | CISCO SYS INC | Technology | 47,866.0 | $3.7M | 0.40% | NEW | — | $77.03 | +54.2% |
| 91 | SCHR | SCHWAB STRATEGIC TR | — | 144,674.0 | $3.6M | 0.40% | NEW | — | $25.08 | -1.7% |
| 92 | SCHG | SCHWAB STRATEGIC TR | — | 105,121.0 | $3.4M | 0.38% | NEW | — | $32.62 | +6.4% |
| 93 | IEF | ISHARES TR | — | 34,703.0 | $3.3M | 0.36% | NEW | — | $96.16 | -1.9% |
| 94 | IMTM | ISHARES TR | — | 68,716.0 | $3.3M | 0.36% | NEW | — | $47.97 | +9.1% |
| 95 | IBB | ISHARES TR | — | 18,825.0 | $3.2M | 0.35% | NEW | — | $168.77 | +0.6% |
| 96 | VEU | VANGUARD INTL EQUITY INDEX F | — | 41,524.0 | $3.1M | 0.33% | NEW | — | $73.56 | +13.0% |
| 97 | — | ASTRAZENECA PLC | — | 32,172.0 | $3.0M | 0.32% | NEW | — | $91.93 | — |
| 98 | STT | STATE STR CORP | Financial Services | 22,078.0 | $2.8M | 0.31% | NEW | — | $129.01 | +21.8% |
| 99 | GD | GENERAL DYNAMICS CORP | Industrials | 8,439.0 | $2.8M | 0.31% | NEW | — | $336.66 | +2.9% |
| 100 | RY | ROYAL BK CDA | Financial Services | 16,379.0 | $2.8M | 0.31% | NEW | — | $170.49 | +10.4% |
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%