Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GD | GENERAL DYNAMICS CORP | Industrials | 8,584.0 | $3.0M | 0.30% | +65.0 | +0.8% | $354.23 | -5.1% |
| 102 | VB | VANGUARD INDEX FDS | — | 10,026.0 | $3.0M | 0.30% | — | — | $303.12 | -4.7% |
| 103 | XOM | EXXON MOBIL CORP | Energy | 22,056.0 | $3.0M | 0.29% | -153.0 | -0.7% | $136.72 | +18.5% |
| 104 | AZN | ASTRAZENECA PLC | Healthcare | 15,923.0 | $3.0M | 0.29% | — | — | $187.51 | -12.2% |
| 105 | ROST | ROSS STORES INC | Consumer Cyclical | 13,965.0 | $3.0M | 0.29% | NEW | — | $212.85 | +10.6% |
| 106 | SCHA | SCHWAB STRATEGIC TR | — | 81,762.0 | $3.0M | 0.29% | +545.0 | +0.7% | $36.13 | -8.4% |
| 107 | IMTM | ISHARES TR | — | 52,531.0 | $2.8M | 0.27% | +520.0 | +1.0% | $53.33 | -1.1% |
| 108 | GILD | GILEAD SCIENCES INC | Healthcare | 21,700.0 | $2.7M | 0.27% | -227.0 | -1.0% | $126.34 | +18.5% |
| 109 | MMM | 3M CO | Industrials | 16,783.0 | $2.7M | 0.26% | — | — | $161.91 | +3.5% |
| 110 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 25,195.0 | $2.7M | 0.26% | -223.0 | -0.9% | $107.78 | +5.9% |
| 111 | MTB | M & T BK CORP | Financial Services | 11,213.0 | $2.7M | 0.26% | — | — | $238.00 | -8.1% |
| 112 | EFV | ISHARES TR | — | 34,830.0 | $2.7M | 0.26% | +790.0 | +2.3% | $76.55 | +4.6% |
| 113 | IXN | ISHARES TR | — | 18,136.0 | $2.6M | 0.26% | -203.0 | -1.1% | $144.48 | +1.9% |
| 114 | XLV | SELECT SECTOR SPDR TR | — | 16,431.0 | $2.6M | 0.25% | +107.0 | +0.7% | $158.66 | +7.1% |
| 115 | RIO | RIO TINTO PLC | Basic Materials | 26,043.0 | $2.5M | 0.24% | -519.0 | -1.9% | $94.93 | -0.5% |
| 116 | PAYX | PAYCHEX INC | Industrials | 24,701.0 | $2.4M | 0.24% | +877.0 | +3.7% | $98.33 | +3.3% |
| 117 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 42,034.0 | $2.4M | 0.24% | NEW | — | $57.62 | +6.7% |
| 118 | IUSB | ISHARES TR | — | 52,294.0 | $2.4M | 0.23% | +4K | +7.3% | $46.15 | -4.0% |
| 119 | — | UNILEVER PLC | — | 39,828.0 | $2.4M | 0.23% | +1K | +3.3% | $60.12 | — |
| 120 | IAGG | ISHARES TR | — | 46,372.0 | $2.3M | 0.23% | -343.0 | -0.7% | $50.60 | -2.5% |
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
17.3%
Industrials
14.4%
Technology
14.0%
Real Estate
13.7%
Healthcare
9.1%
Consumer Defensive
5.7%
Basic Materials
2.7%
Consumer Cyclical
2.0%
Utilities
0.4%