Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COMT | ISHARES U S ETF TR | — | 32,763.0 | $1.1M | 0.12% | — | — | $33.81 | +0.3% |
| 142 | GLD | SPDR GOLD TR | Financial Services | 2,361.0 | $1.0M | 0.11% | -531.0 | -18.4% | $430.29 | -3.9% |
| 143 | ACWI | ISHARES TR | — | 7,225.0 | $1000K | 0.11% | -439.0 | -5.7% | $138.37 | +14.4% |
| 144 | IEFA | ISHARES TR | — | 10,543.0 | $954K | 0.10% | -1K | -8.8% | $90.53 | +8.3% |
| 145 | ARB | ALTSHARES TRUST | — | 32,505.0 | $953K | 0.10% | +3K | +10.7% | $29.32 | +1.0% |
| 146 | ISTB | ISHARES TR | — | 19,345.0 | $937K | 0.10% | -10K | -34.4% | $48.46 | -0.3% |
| 147 | GDX | VANECK ETF TRUST | — | 9,221.0 | $846K | 0.09% | -3K | -26.1% | $91.77 | -4.4% |
| 148 | EWA | ISHARES INC | — | 29,389.0 | $816K | 0.09% | NEW | — | $27.76 | +4.4% |
| 149 | GOOGL | ALPHABET INC | Communication Services | 2,777.0 | $799K | 0.09% | -61.0 | -2.1% | $287.57 | +35.8% |
| 150 | TLH | ISHARES TR | — | 7,703.0 | $776K | 0.08% | +189.0 | +2.5% | $100.72 | -0.9% |
| 151 | IEI | ISHARES TR | — | 6,407.0 | $760K | 0.08% | -5K | -42.3% | $118.60 | -0.8% |
| 152 | QQQ | INVESCO QQQ TR | Financial Services | 1,310.0 | $756K | 0.08% | +162.0 | +14.1% | $577.19 | +27.5% |
| 153 | EMLC | VANECK ETF TRUST | — | 29,819.0 | $749K | 0.08% | -12K | -29.3% | $25.11 | +1.8% |
| 154 | IXUS | ISHARES TR | — | 8,074.0 | $700K | 0.07% | -128.0 | -1.6% | $86.64 | +11.7% |
| 155 | IBB | ISHARES TR | — | 3,842.0 | $649K | 0.07% | -15K | -79.6% | $168.85 | +1.9% |
| 156 | QTUM | ETF SER SOLUTIONS | — | 5,916.0 | $635K | 0.07% | +760.0 | +14.7% | $107.30 | +48.4% |
| 157 | VXUS | VANGUARD STAR FDS | — | 8,149.0 | $628K | 0.07% | — | — | $77.11 | +11.5% |
| 158 | XME | SPDR SERIES TRUST | — | 5,460.0 | $590K | 0.06% | — | — | $108.01 | +17.3% |
| 159 | DGS | WISDOMTREE TR | — | 9,005.0 | $541K | 0.06% | -1K | -12.2% | $60.10 | +9.8% |
| 160 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,729.0 | $509K | 0.05% | -29.0 | -1.6% | $294.17 | +0.7% |
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%