Portfolio (Quarterly)
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Columbia Bank
· CIK 0002017259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTV | VANGUARD INDEX FDS | — | 1,595.0 | $313K | 0.09% | +156.0 | +10.8% | $196.20 | +13.5% |
| 42 | SHY | ISHARES TR | — | 3,714.0 | $307K | 0.09% | +488.0 | +15.1% | $82.57 | -1.5% |
| 43 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 502.0 | $304K | 0.09% | +4.0 | +0.8% | $605.01 | -1.1% |
| 44 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,736.0 | $301K | 0.09% | +85.0 | +5.2% | $173.45 | +3.6% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,567.0 | $293K | 0.08% | +186.0 | +4.2% | $64.08 | +11.6% |
| 46 | SHYG | ISHARES TR | — | 6,538.0 | $277K | 0.08% | +323.0 | +5.2% | $42.31 | -1.5% |
| 47 | QCOM | QUALCOMM INC | Technology | 2,087.0 | $269K | 0.08% | +70.0 | +3.5% | $128.78 | +45.8% |
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
Technology
31.1%
Financial Services
13.8%
Healthcare
11.6%
Industrials
11.4%
Communication Services
9.1%
Consumer Cyclical
7.4%
Consumer Defensive
6.2%
Energy
4.5%
Real Estate
1.8%
Basic Materials
1.6%