Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GILD | GILEAD SCIENCES INC | Healthcare | 22,698.0 | $2.8M | 0.30% | NEW | — | $122.74 | +10.5% |
| 102 | IGOV | ISHARES TR | — | 66,705.0 | $2.8M | 0.30% | NEW | — | $41.66 | +0.4% |
| 103 | VO | VANGUARD INDEX FDS | — | 9,401.0 | $2.7M | 0.30% | NEW | — | $290.23 | -72.8% |
| 104 | XOM | EXXON MOBIL CORP | Energy | 22,463.0 | $2.7M | 0.30% | NEW | — | $120.34 | +22.5% |
| 105 | — | TOTALENERGIES SE | — | 41,065.0 | $2.7M | 0.29% | NEW | — | $65.30 | — |
| 106 | MMM | 3M CO | Industrials | 16,676.0 | $2.7M | 0.29% | NEW | — | $160.10 | -5.1% |
| 107 | VB | VANGUARD INDEX FDS | — | 10,068.0 | $2.6M | 0.28% | NEW | — | $257.96 | +14.1% |
| 108 | XLV | SELECT SECTOR SPDR TR | — | 16,426.0 | $2.5M | 0.28% | NEW | — | $154.80 | -2.6% |
| 109 | — | UNILEVER PLC | — | 37,688.0 | $2.5M | 0.27% | NEW | — | $65.40 | — |
| 110 | EFV | ISHARES TR | — | 33,833.0 | $2.4M | 0.27% | NEW | — | $71.41 | +10.2% |
| 111 | MTB | M & T BK CORP | Financial Services | 11,253.0 | $2.3M | 0.25% | NEW | — | $201.48 | +6.4% |
| 112 | IUSB | ISHARES TR | — | 48,626.0 | $2.3M | 0.25% | NEW | — | $46.54 | -0.8% |
| 113 | SCHA | SCHWAB STRATEGIC TR | — | 79,447.0 | $2.3M | 0.25% | NEW | — | $28.48 | +20.1% |
| 114 | EMB | ISHARES TR | — | 23,365.0 | $2.2M | 0.25% | NEW | — | $96.28 | -0.1% |
| 115 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 25,178.0 | $2.2M | 0.24% | NEW | — | $88.21 | +17.8% |
| 116 | RIO | RIO TINTO PLC | Basic Materials | 27,429.0 | $2.2M | 0.24% | NEW | — | $80.03 | +33.7% |
| 117 | IAU | ISHARES GOLD TR | Financial Services | 26,662.0 | $2.2M | 0.24% | NEW | — | $81.17 | +4.4% |
| 118 | VTIP | VANGUARD MALVERN FDS | — | 43,298.0 | $2.1M | 0.23% | NEW | — | $49.46 | +1.9% |
| 119 | T | AT&T INC | Communication Services | 84,113.0 | $2.1M | 0.23% | NEW | — | $24.84 | -0.1% |
| 120 | SO | SOUTHERN CO | Utilities | 22,230.0 | $1.9M | 0.21% | NEW | — | $87.20 | +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
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%