Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RY | ROYAL BK CDA | Financial Services | 16,189.0 | $2.6M | 0.28% | -190.0 | -1.2% | $161.78 | +16.9% |
| 102 | EFV | ISHARES TR | — | 34,040.0 | $2.5M | 0.27% | +207.0 | +0.6% | $74.35 | +6.4% |
| 103 | IMTM | ISHARES TR | — | 52,011.0 | $2.5M | 0.27% | -17K | -24.3% | $48.02 | +10.0% |
| 104 | RIO | RIO TINTO PLC | Basic Materials | 26,562.0 | $2.5M | 0.27% | -867.0 | -3.2% | $93.29 | +14.3% |
| 105 | MMM | 3M CO | Industrials | 16,743.0 | $2.4M | 0.26% | — | — | $145.23 | +6.8% |
| 106 | XLV | SELECT SECTOR SPDR TR | — | 16,324.0 | $2.4M | 0.26% | -102.0 | -0.6% | $146.61 | +1.5% |
| 107 | SCHA | SCHWAB STRATEGIC TR | — | 81,217.0 | $2.4M | 0.25% | +2K | +2.2% | $29.08 | +16.9% |
| 108 | IAGG | ISHARES TR | — | 46,715.0 | $2.3M | 0.25% | -31K | -40.2% | $50.04 | +0.3% |
| 109 | MTB | M & T BK CORP | Financial Services | 11,259.0 | $2.3M | 0.25% | — | — | $206.72 | +4.1% |
| 110 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 25,418.0 | $2.3M | 0.24% | +240.0 | +0.9% | $90.11 | +16.0% |
| 111 | IUSB | ISHARES TR | — | 48,731.0 | $2.3M | 0.24% | — | — | $46.19 | -0.3% |
| 112 | IAU | ISHARES GOLD TR | Financial Services | 25,277.0 | $2.2M | 0.24% | -1K | -5.2% | $88.16 | -5.0% |
| 113 | VTIP | VANGUARD MALVERN FDS | — | 44,116.0 | $2.2M | 0.23% | +818.0 | +1.9% | $49.95 | +0.8% |
| 114 | — | UNILEVER PLC | — | 38,566.0 | $2.2M | 0.23% | +878.0 | +2.3% | $56.97 | — |
| 115 | PAYX | PAYCHEX INC | Industrials | 23,824.0 | $2.2M | 0.23% | NEW | — | $92.12 | +2.5% |
| 116 | SLV | ISHARES SILVER TR | Financial Services | 32,113.0 | $2.2M | 0.23% | +7K | +27.6% | $68.14 | -0.9% |
| 117 | EMB | ISHARES TR | — | 23,252.0 | $2.2M | 0.23% | — | — | $93.93 | +2.2% |
| 118 | SO | SOUTHERN CO | Utilities | 22,612.0 | $2.2M | 0.23% | +382.0 | +1.7% | $96.52 | -2.9% |
| 119 | SCHR | SCHWAB STRATEGIC TR | — | 84,824.0 | $2.1M | 0.23% | -60K | -41.4% | $24.91 | -1.0% |
| 120 | IWR | ISHARES TR | — | 20,528.0 | $2.0M | 0.21% | +647.0 | +3.2% | $97.23 | +9.7% |
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%