Portfolio (Quarterly)
Guide ↗
COLUMBIA ADVISORY PARTNERS LLC
· CIK 0001808179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JAAA | JANUS DETROIT STR TR | — | 6,785.0 | $343K | 0.23% | NEW | — | $50.58 | +0.0% |
| 62 | SCHV | SCHWAB STRATEGIC TR | — | 11,419.0 | $338K | 0.23% | NEW | — | $29.61 | +15.1% |
| 63 | VOO | VANGUARD INDEX FDS | — | 537.0 | $337K | 0.23% | NEW | — | $627.13 | +9.7% |
| 64 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,800.0 | $320K | 0.22% | NEW | — | $84.21 | +24.0% |
| 65 | VMBS | VANGUARD SCOTTSDALE FDS | — | 6,663.0 | $314K | 0.21% | NEW | — | $47.08 | -1.7% |
| 66 | VBR | VANGUARD INDEX FDS | — | 1,434.0 | $304K | 0.21% | NEW | — | $211.79 | +14.9% |
| 67 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 6,584.0 | $302K | 0.21% | NEW | — | $45.88 | -2.4% |
| 68 | AIQ | GLOBAL X FDS | — | 5,874.0 | $299K | 0.20% | NEW | — | $50.86 | +19.9% |
| 69 | PFF | ISHARES TR | — | 9,532.0 | $295K | 0.20% | NEW | — | $30.96 | -2.1% |
| 70 | FICS | FIRST TR EXCHANGE TRADED FD | — | 6,759.0 | $271K | 0.18% | NEW | — | $40.11 | +3.7% |
| 71 | MCD | MCDONALDS CORP | Consumer Cyclical | 863.0 | $264K | 0.18% | NEW | — | $305.63 | -13.7% |
| 72 | AVA | AVISTA CORP | Utilities | 6,692.0 | $258K | 0.18% | NEW | — | $38.54 | +7.8% |
| 73 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,675.0 | $252K | 0.17% | NEW | — | $37.82 | +5.7% |
| 74 | AGQ | PROSHARES TR II | Financial Services | 1,578.0 | $245K | 0.17% | NEW | — | $155.12 | -57.4% |
| 75 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 15,485.0 | $243K | 0.17% | NEW | — | $15.67 | +4.3% |
| 76 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 877.0 | $242K | 0.17% | NEW | — | $275.39 | +223.6% |
| 77 | IVV | ISHARES TR | — | 344.0 | $236K | 0.16% | NEW | — | $685.12 | +9.7% |
| 78 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 11,067.0 | $235K | 0.16% | NEW | — | $21.27 | -35.3% |
| 79 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,294.0 | $235K | 0.16% | NEW | — | $44.34 | +14.4% |
| 80 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 24,951.0 | $232K | 0.16% | NEW | — | $9.28 | -5.1% |
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
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%