Portfolio (Quarterly)
Guide ↗
Cordoba Advisory Partners LLC
· CIK 0002067133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLN | INVESCO EXCH TRADED FD TR II | — | 300,174.0 | $6.1M | 1.69% | NEW | — | $20.41 | -0.1% |
| 2 | RYN | RAYONIER INC | Real Estate | 27,016.0 | $557K | 0.15% | NEW | — | $20.62 | +3.1% |
| 3 | ARM | ARM HOLDINGS PLC | Technology | 1,682.0 | $254K | 0.07% | NEW | — | $151.28 | +91.5% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 1,447.0 | $245K | 0.07% | NEW | — | $169.66 | -10.6% |
| 5 | IEMG | ISHARES INC | — | 3,501.0 | $244K | 0.07% | NEW | — | $69.75 | +13.7% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,481.0 | $223K | 0.06% | NEW | — | $64.08 | +10.0% |
| 7 | BE | BLOOM ENERGY CORP | Industrials | 1,606.0 | $218K | 0.06% | NEW | — | $135.49 | +67.0% |
| 8 | ON | ON SEMICONDUCTOR CORP | Technology | 3,356.0 | $208K | 0.06% | NEW | — | $61.92 | +47.1% |
| 9 | — | DIGITALBRIDGE GROUP INC | — | 12,625.0 | $195K | 0.05% | NEW | — | $15.43 | — |
| 10 | OXLC | OXFORD LANE CAP CORP | Financial Services | 14,864.0 | $145K | 0.04% | NEW | — | $9.78 | -9.8% |
| 11 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 10,878.0 | $135K | 0.04% | NEW | — | $12.40 | +3.4% |
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
88.9%
Energy
3.5%
Technology
3.4%
Real Estate
1.5%
Communication Services
1.4%
Consumer Cyclical
1.0%
Industrials
0.3%