Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWR | ISHARES TR | — | 21,079.0 | $2.3M | 0.23% | +551.0 | +2.7% | $110.32 | -2.0% |
| 122 | EMB | ISHARES TR | — | 23,882.0 | $2.3M | 0.22% | +630.0 | +2.7% | $96.44 | -4.1% |
| 123 | VTIP | VANGUARD MALVERN FDS | — | 45,673.0 | $2.3M | 0.22% | +2K | +3.5% | $50.23 | -2.1% |
| 124 | SO | SOUTHERN CO | Utilities | 22,780.0 | $2.2M | 0.21% | +168.0 | +0.7% | $95.71 | -13.0% |
| 125 | IAU | ISHARES GOLD TR | Financial Services | 27,670.0 | $2.1M | 0.20% | +2K | +9.5% | $75.51 | +6.1% |
| 126 | EZU | ISHARES INC | — | 29,692.0 | $2.1M | 0.20% | — | — | $69.50 | -1.8% |
| 127 | EMXC | ISHARES INC | — | 20,122.0 | $2.1M | 0.20% | -146.0 | -0.7% | $102.30 | -2.3% |
| 128 | SCHR | SCHWAB STRATEGIC TR | — | 82,617.0 | $2.0M | 0.20% | -2K | -2.6% | $24.66 | -3.6% |
| 129 | PSCT | INVESCO EXCH TRADED FD TR II | — | 21,138.0 | $2.0M | 0.19% | — | — | $92.41 | -13.2% |
| 130 | IGOV | ISHARES TR | — | 44,615.0 | $1.8M | 0.18% | -1K | -3.0% | $41.03 | -2.4% |
| 131 | VTV | VANGUARD INDEX FDS | — | 8,167.0 | $1.8M | 0.17% | +41.0 | +0.5% | $217.92 | +0.9% |
| 132 | VYM | VANGUARD WHITEHALL FDS | — | 11,068.0 | $1.7M | 0.17% | +67.0 | +0.6% | $158.03 | -0.7% |
| 133 | SLV | ISHARES SILVER TR | Financial Services | 31,978.0 | $1.7M | 0.17% | — | — | $53.47 | +7.3% |
| 134 | WTMF | WISDOMTREE TR | — | 41,669.0 | $1.7M | 0.17% | +4K | +12.0% | $40.85 | +3.3% |
| 135 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 49,446.0 | $1.6M | 0.16% | +5K | +10.6% | $33.29 | +43.4% |
| 136 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 45,050.0 | $1.6M | 0.16% | — | — | $35.62 | +6.8% |
| 137 | EWW | ISHARES INC | — | 21,008.0 | $1.6M | 0.15% | +296.0 | +1.4% | $75.27 | -3.9% |
| 138 | DBMF | LITMAN GREGORY FDS TR | — | 50,223.0 | $1.5M | 0.15% | +5K | +10.7% | $30.61 | +6.8% |
| 139 | RVNU | DBX ETF TR | — | 58,591.0 | $1.5M | 0.14% | +5K | +8.9% | $25.31 | -6.9% |
| 140 | VTI | VANGUARD INDEX FDS | — | 3,941.0 | $1.5M | 0.14% | -106.0 | -2.6% | $370.06 | +2.1% |
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%