Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IGOV | ISHARES TR | — | 46,016.0 | $1.9M | 0.20% | -21K | -31.0% | $41.06 | +1.7% |
| 122 | EZU | ISHARES INC | — | 29,611.0 | $1.9M | 0.20% | — | — | $62.64 | +9.3% |
| 123 | IXN | ISHARES TR | — | 18,339.0 | $1.8M | 0.20% | +109.0 | +0.6% | $99.97 | +39.3% |
| 124 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 44,712.0 | $1.7M | 0.18% | +12K | +36.2% | $38.42 | +7.5% |
| 125 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 45,050.0 | $1.6M | 0.18% | -10K | -18.9% | $36.47 | +0.5% |
| 126 | VYM | VANGUARD WHITEHALL FDS | — | 11,001.0 | $1.6M | 0.17% | +63.0 | +0.6% | $148.11 | +6.7% |
| 127 | VTV | VANGUARD INDEX FDS | — | 8,126.0 | $1.6M | 0.17% | +44.0 | +0.5% | $196.21 | +7.6% |
| 128 | EMXC | ISHARES INC | — | 20,268.0 | $1.6M | 0.17% | — | — | $78.66 | +26.2% |
| 129 | EWW | ISHARES INC | — | 20,712.0 | $1.6M | 0.17% | — | — | $75.23 | +4.7% |
| 130 | WTMF | WISDOMTREE TR | — | 37,210.0 | $1.5M | 0.16% | +3K | +9.7% | $39.69 | +3.4% |
| 131 | VTEB | VANGUARD MUN BD FDS | — | 28,508.0 | $1.4M | 0.15% | -578.0 | -2.0% | $49.89 | +0.6% |
| 132 | DBMF | LITMAN GREGORY FDS TR | — | 45,374.0 | $1.4M | 0.15% | +3K | +7.4% | $30.15 | +2.8% |
| 133 | RVNU | DBX ETF TR | — | 53,802.0 | $1.3M | 0.14% | +3K | +5.1% | $24.64 | +1.4% |
| 134 | VTI | VANGUARD INDEX FDS | — | 4,047.0 | $1.3M | 0.14% | -200.0 | -4.7% | $320.80 | +15.1% |
| 135 | PSCT | INVESCO EXCH TRADED FD TR II | — | 21,069.0 | $1.3M | 0.14% | NEW | — | $60.07 | +41.0% |
| 136 | SCMB | SCHWAB STRATEGIC TR | — | 47,668.0 | $1.2M | 0.13% | -5K | -10.2% | $25.48 | +0.5% |
| 137 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 16,771.0 | $1.2M | 0.13% | -2K | -9.5% | $71.61 | -2.7% |
| 138 | OEF | ISHARES TR | — | 3,708.0 | $1.2M | 0.13% | — | — | $318.05 | +17.6% |
| 139 | URA | GLOBAL X FDS | — | 24,209.0 | $1.2M | 0.12% | +1K | +5.4% | $48.43 | +2.1% |
| 140 | XLB | SELECT SECTOR SPDR TR | — | 22,360.0 | $1.1M | 0.12% | NEW | — | $49.97 | +1.4% |
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
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%