Portfolio (Quarterly)
Guide ↗
COLUMBIA ADVISORY PARTNERS LLC
· CIK 0001808179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,665.0 | $1.3M | 0.91% | NEW | — | $502.65 | — |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,781.0 | $1.3M | 0.91% | NEW | — | $230.82 | +7.2% |
| 23 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 56,228.0 | $1.3M | 0.89% | NEW | — | $23.23 | +25.7% |
| 24 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,503.0 | $1.3M | 0.88% | NEW | — | $862.06 | +7.8% |
| 25 | MSFT | MICROSOFT CORP | Technology | 2,517.0 | $1.2M | 0.83% | NEW | — | $483.68 | -17.8% |
| 26 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 34,977.0 | $1.2M | 0.79% | NEW | — | $33.02 | -6.6% |
| 27 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 22,817.0 | $1.1M | 0.72% | NEW | — | $46.08 | +6.5% |
| 28 | COWZ | PACER FDS TR | — | 16,428.0 | $988K | 0.67% | NEW | — | $60.17 | +7.3% |
| 29 | FPE | FIRST TR EXCH TRADED FD III | — | 53,487.0 | $975K | 0.66% | NEW | — | $18.22 | -2.1% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 2,958.0 | $844K | 0.57% | NEW | — | $285.41 | +240.1% |
| 31 | IEF | ISHARES TR | — | 8,304.0 | $799K | 0.54% | NEW | — | $96.16 | -3.0% |
| 32 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 29,496.0 | $777K | 0.53% | NEW | — | $26.33 | -11.1% |
| 33 | BALT | INNOVATOR ETFS TRUST | — | 22,992.0 | $770K | 0.53% | NEW | — | $33.51 | +2.7% |
| 34 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 8,218.0 | $760K | 0.52% | NEW | — | $92.51 | +3.6% |
| 35 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 19,036.0 | $729K | 0.50% | NEW | — | $38.32 | +12.7% |
| 36 | XLI | SELECT SECTOR SPDR TR | — | 4,669.0 | $724K | 0.49% | NEW | — | $155.13 | +15.2% |
| 37 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 14,301.0 | $715K | 0.49% | NEW | — | $49.99 | -0.9% |
| 38 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 8,675.0 | $693K | 0.47% | NEW | — | $79.85 | +11.4% |
| 39 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,701.0 | $594K | 0.40% | NEW | — | $219.78 | +7.8% |
| 40 | VGIT | VANGUARD SCOTTSDALE FDS | — | 9,866.0 | $591K | 0.40% | NEW | — | $59.93 | -2.5% |
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
50.1%
Technology
21.4%
Consumer Cyclical
11.1%
Consumer Defensive
6.3%
Industrials
4.7%
Energy
2.4%
Communication Services
1.9%
Utilities
1.3%
Basic Materials
0.8%
Healthcare
0.1%