Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MBB | ISHARES TR | — | 48,838.0 | $4.6M | 0.49% | -14K | -22.2% | $94.95 | -0.6% |
| 82 | SCHC | SCHWAB STRATEGIC TR | — | 96,457.0 | $4.5M | 0.48% | — | — | $46.74 | +8.6% |
| 83 | VMBS | VANGUARD SCOTTSDALE FDS | — | 96,023.0 | $4.5M | 0.48% | -1K | -1.1% | $46.95 | -0.5% |
| 84 | SCHM | SCHWAB STRATEGIC TR | — | 144,803.0 | $4.5M | 0.48% | +2K | +1.3% | $30.96 | +13.5% |
| 85 | C | CITIGROUP INC | Financial Services | 38,606.0 | $4.4M | 0.47% | -2K | -4.6% | $113.41 | +10.5% |
| 86 | IUSG | ISHARES TR | — | 26,299.0 | $4.1M | 0.44% | +995.0 | +3.9% | $155.11 | +21.8% |
| 87 | USIG | ISHARES TR | — | 74,762.0 | $3.8M | 0.41% | -36K | -32.7% | $51.23 | +0.0% |
| 88 | IWF | ISHARES TR | — | 8,943.0 | $3.8M | 0.41% | +390.0 | +4.6% | $426.42 | -70.5% |
| 89 | — | TOTALENERGIES SE | — | 40,741.0 | $3.8M | 0.40% | -324.0 | -0.8% | $92.86 | — |
| 90 | XOM | EXXON MOBIL CORP | Energy | 22,209.0 | $3.8M | 0.40% | -254.0 | -1.1% | $169.66 | -11.7% |
| 91 | CSCO | CISCO SYS INC | Technology | 47,632.0 | $3.7M | 0.40% | — | — | $77.59 | +54.2% |
| 92 | IEF | ISHARES TR | — | 35,520.0 | $3.4M | 0.36% | +817.0 | +2.4% | $95.44 | -1.2% |
| 93 | VEU | VANGUARD INTL EQUITY INDEX F | — | 43,688.0 | $3.3M | 0.35% | +2K | +5.2% | $75.10 | +11.6% |
| 94 | SCHG | SCHWAB STRATEGIC TR | — | 106,417.0 | $3.1M | 0.33% | +1K | +1.2% | $29.13 | +18.7% |
| 95 | AZN | ASTRAZENECA PLC | Healthcare | 15,934.0 | $3.1M | 0.33% | NEW | — | $194.25 | -4.4% |
| 96 | GILD | GILEAD SCIENCES INC | Healthcare | 21,927.0 | $3.1M | 0.33% | -771.0 | -3.4% | $139.37 | -4.1% |
| 97 | GD | GENERAL DYNAMICS CORP | Industrials | 8,519.0 | $2.9M | 0.31% | +80.0 | +0.9% | $343.22 | -0.2% |
| 98 | STT | STATE STR CORP | Financial Services | 21,932.0 | $2.8M | 0.30% | -146.0 | -0.7% | $126.56 | +24.8% |
| 99 | VO | VANGUARD INDEX FDS | — | 9,457.0 | $2.7M | 0.29% | +56.0 | +0.6% | $287.18 | -72.7% |
| 100 | VB | VANGUARD INDEX FDS | — | 10,055.0 | $2.6M | 0.28% | — | — | $261.92 | +11.7% |
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%