Portfolio (Quarterly)
Guide ↗
Cordoba Advisory Partners LLC
· CIK 0002067133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EWJ | ISHARES INC | — | 66,562.0 | $5.4M | 1.33% | NEW | — | $80.74 | +14.9% |
| 22 | VB | VANGUARD INDEX FDS | — | 17,043.0 | $4.4M | 1.09% | NEW | — | $258.78 | +14.8% |
| 23 | SLV | ISHARES SILVER TR | Financial Services | 65,480.0 | $4.2M | 1.04% | NEW | — | $64.42 | -17.6% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 22,218.0 | $4.1M | 1.02% | NEW | — | $186.61 | +11.1% |
| 25 | FEZ | SPDR INDEX SHS FDS | — | 64,344.0 | $4.1M | 1.02% | NEW | — | $64.39 | +5.9% |
| 26 | VOT | VANGUARD INDEX FDS | — | 14,503.0 | $4.1M | 1.00% | NEW | — | $279.35 | +6.4% |
| 27 | EPP | ISHARES INC | — | 78,263.0 | $3.9M | 0.98% | NEW | — | $50.47 | +9.3% |
| 28 | RSP | INVESCO EXCHANGE TRADED FD T | — | 20,140.0 | $3.9M | 0.95% | NEW | — | $191.56 | +11.1% |
| 29 | VNQ | VANGUARD INDEX FDS | — | 41,490.0 | $3.7M | 0.91% | NEW | — | $88.49 | +12.5% |
| 30 | QQQM | INVESCO EXCH TRADED FD TR II | — | 13,180.0 | $3.3M | 0.82% | NEW | — | $252.92 | +15.4% |
| 31 | PGX | INVESCO EXCH TRADED FD TR II | — | 292,922.0 | $3.3M | 0.81% | NEW | — | $11.24 | -4.0% |
| 32 | VGT | VANGUARD WORLD FD | — | 4,350.0 | $3.3M | 0.81% | NEW | — | $753.75 | -84.6% |
| 33 | PSCT | INVESCO EXCH TRADED FD TR II | — | 57,864.0 | $3.3M | 0.81% | NEW | — | $56.61 | +45.3% |
| 34 | IGV | ISHARES TR | — | 29,344.0 | $3.1M | 0.77% | NEW | — | $105.71 | -13.1% |
| 35 | SHYG | ISHARES TR | — | 67,205.0 | $2.9M | 0.71% | NEW | — | $42.87 | -1.5% |
| 36 | EMXC | ISHARES INC | — | 38,710.0 | $2.8M | 0.69% | NEW | — | $72.68 | +30.7% |
| 37 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,635.0 | $2.5M | 0.61% | NEW | — | $681.94 | +9.7% |
| 38 | VBK | VANGUARD INDEX FDS | — | 8,052.0 | $2.4M | 0.60% | NEW | — | $302.07 | +15.3% |
| 39 | EWJV | ISHARES TR | — | 56,729.0 | $2.3M | 0.56% | NEW | — | $39.72 | +15.9% |
| 40 | IAGG | ISHARES TR | — | 44,502.0 | $2.2M | 0.55% | NEW | — | $50.01 | -0.5% |
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
67.0%
Technology
15.3%
Communication Services
6.7%
Energy
4.3%
Consumer Cyclical
3.5%
Healthcare
1.8%
Real Estate
1.1%
Utilities
0.3%