Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SIL | GLOBAL X FDS | — | 5,565.0 | $501K | 0.05% | -5K | -49.4% | $90.08 | +1.6% |
| 162 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,562.0 | $493K | 0.05% | — | — | $138.32 | +15.7% |
| 163 | GOOG | ALPHABET INC | — | 1,573.0 | $451K | 0.05% | — | — | $286.88 | — |
| 164 | PHO | INVESCO EXCHANGE TRADED FD T | — | 6,707.0 | $448K | 0.05% | — | — | $66.86 | +2.6% |
| 165 | CMBS | ISHARES TR | — | 9,147.0 | $446K | 0.05% | -6K | -41.1% | $48.73 | -3.1% |
| 166 | ARTY | ISHARES TR | — | 9,500.0 | $442K | 0.05% | +1K | +13.9% | $46.53 | +70.5% |
| 167 | USMV | ISHARES TR | — | 4,706.0 | $436K | 0.05% | -183.0 | -3.7% | $92.74 | +6.0% |
| 168 | AIQ | GLOBAL X FDS | — | 8,705.0 | $406K | 0.04% | -7K | -43.9% | $46.67 | +41.4% |
| 169 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,291.0 | $390K | 0.04% | -132.0 | -3.9% | $118.62 | +19.6% |
| 170 | CVX | CHEVRON CORPORATION | Energy | 1,860.0 | $385K | 0.04% | -56.0 | -2.9% | $206.88 | -1.2% |
| 171 | HYLB | DBX ETF TR | — | 10,335.0 | $374K | 0.04% | +1K | +15.2% | $36.16 | -1.8% |
| 172 | SMHX | VANECK ETF TRUST | — | 10,001.0 | $372K | 0.04% | +1K | +13.5% | $37.22 | +65.2% |
| 173 | IFRA | ISHARES TR | — | 6,472.0 | $370K | 0.04% | NEW | — | $57.20 | -2.6% |
| 174 | AMAT | APPLIED MATLS INC | Technology | 1,057.0 | $361K | 0.04% | -96.0 | -8.3% | $341.79 | +41.9% |
| 175 | EBAY | EBAY INC. | Consumer Cyclical | 3,942.0 | $359K | 0.04% | -74.0 | -1.8% | $91.02 | +18.5% |
| 176 | FFIV | F5 INC | Technology | 1,224.0 | $354K | 0.04% | -27.0 | -2.2% | $289.33 | +53.1% |
| 177 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,899.0 | $342K | 0.04% | -45.0 | -2.3% | $180.00 | +29.8% |
| 178 | IEUR | ISHARES TR | — | 4,722.0 | $332K | 0.04% | — | — | $70.27 | +7.1% |
| 179 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,141.0 | $328K | 0.04% | +99.0 | +2.5% | $79.27 | -2.4% |
| 180 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,928.0 | $315K | 0.03% | +232.0 | +13.7% | $163.58 | +9.8% |
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%