Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DBMF | LITMAN GREGORY FDS TR | — | 42,260.0 | $1.2M | 0.13% | NEW | — | $28.06 | +10.5% |
| 142 | GLD | SPDR GOLD TR | Financial Services | 2,892.0 | $1.1M | 0.12% | NEW | — | $396.31 | +4.4% |
| 143 | EMLC | VANECK ETF TRUST | — | 42,172.0 | $1.1M | 0.12% | NEW | — | $25.82 | -1.0% |
| 144 | ACWI | ISHARES TR | — | 7,664.0 | $1.1M | 0.12% | NEW | — | $141.49 | +11.9% |
| 145 | GDX | VANECK ETF TRUST | — | 12,476.0 | $1.1M | 0.12% | NEW | — | $85.77 | +2.1% |
| 146 | IEFA | ISHARES TR | — | 11,560.0 | $1.0M | 0.11% | NEW | — | $89.46 | +9.7% |
| 147 | URA | GLOBAL X FDS | — | 22,959.0 | $981K | 0.11% | NEW | — | $42.73 | +18.8% |
| 148 | SIL | GLOBAL X FDS | — | 10,990.0 | $918K | 0.10% | NEW | — | $83.52 | +9.9% |
| 149 | XLF | SELECT SECTOR SPDR TR | — | 16,309.0 | $893K | 0.10% | NEW | — | $54.77 | -6.5% |
| 150 | GOOGL | ALPHABET INC | Communication Services | 2,838.0 | $888K | 0.10% | NEW | — | $313.05 | +24.5% |
| 151 | ARB | ALTSHARES TRUST | — | 29,353.0 | $853K | 0.09% | NEW | — | $29.07 | +1.5% |
| 152 | COMT | ISHARES U S ETF TR | — | 32,763.0 | $816K | 0.09% | NEW | — | $24.89 | +35.9% |
| 153 | AIQ | GLOBAL X FDS | — | 15,518.0 | $789K | 0.09% | NEW | — | $50.86 | +30.6% |
| 154 | TLH | ISHARES TR | — | 7,514.0 | $764K | 0.08% | NEW | — | $101.67 | -1.8% |
| 155 | CMBS | ISHARES TR | — | 15,544.0 | $763K | 0.08% | NEW | — | $49.08 | -0.7% |
| 156 | QQQ | INVESCO QQQ TR | Financial Services | 1,148.0 | $705K | 0.08% | NEW | — | $614.31 | +19.8% |
| 157 | IXUS | ISHARES TR | — | 8,202.0 | $694K | 0.08% | NEW | — | $84.64 | +14.4% |
| 158 | VXUS | VANGUARD STAR FDS | — | 8,149.0 | $615K | 0.07% | NEW | — | $75.44 | +14.2% |
| 159 | DGS | WISDOMTREE TR | — | 10,252.0 | $587K | 0.06% | NEW | — | $57.24 | +15.3% |
| 160 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,758.0 | $566K | 0.06% | NEW | — | $322.14 | -8.0% |
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%