Portfolio (Quarterly)
Guide ↗
Cordoba Advisory Partners LLC
· CIK 0002067133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VYM | VANGUARD WHITEHALL FDS | — | 5,780.0 | $830K | 0.20% | NEW | — | $143.52 | +11.8% |
| 82 | FSLR | FIRST SOLAR INC | Energy | 3,146.0 | $823K | 0.20% | NEW | — | $261.50 | -21.2% |
| 83 | MAIN | MAIN STR CAP CORP | Financial Services | 12,246.0 | $739K | 0.18% | NEW | — | $60.38 | -10.3% |
| 84 | KMI | KINDER MORGAN INC DEL | Energy | 25,554.0 | $702K | 0.17% | NEW | — | $27.49 | +17.8% |
| 85 | IE | IVANHOE ELECTRIC INC | Technology | 43,154.0 | $690K | 0.17% | NEW | — | $15.98 | -41.2% |
| 86 | TRP | TC ENERGY CORP | Energy | 12,249.0 | $686K | 0.17% | NEW | — | $56.00 | +22.6% |
| 87 | ICLN | ISHARES TR | — | 41,074.0 | $675K | 0.17% | NEW | — | $16.43 | +12.7% |
| 88 | XOP | SPDR SERIES TRUST | — | 5,128.0 | $647K | 0.16% | NEW | — | $126.26 | +37.7% |
| 89 | BN | BROOKFIELD CORP | Financial Services | 13,795.0 | $635K | 0.16% | NEW | — | $46.01 | -8.4% |
| 90 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 7,628.0 | $605K | 0.15% | NEW | — | $79.30 | -10.4% |
| 91 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 62,702.0 | $598K | 0.15% | NEW | — | $9.54 | -7.6% |
| 92 | — | BLUE OWL CAPITAL CORPORATION | — | 44,188.0 | $565K | 0.14% | NEW | — | $12.78 | — |
| 93 | BATT | AMPLIFY ETF TR | — | 39,031.0 | $539K | 0.13% | NEW | — | $13.82 | +4.4% |
| 94 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 38,164.0 | $506K | 0.12% | NEW | — | $13.25 | +33.2% |
| 95 | VNM | VANECK ETF TRUST | — | 26,423.0 | $504K | 0.12% | NEW | — | $19.08 | -11.3% |
| 96 | IBB | ISHARES TR | — | 2,953.0 | $498K | 0.12% | NEW | — | $168.77 | +12.2% |
| 97 | TSLA | TESLA INC | Consumer Cyclical | 1,054.0 | $477K | 0.12% | NEW | — | $452.58 | -16.3% |
| 98 | WOOD | ISHARES TR | — | 6,587.0 | $474K | 0.12% | NEW | — | $72.01 | -4.7% |
| 99 | SHOP | SHOPIFY INC | Technology | 2,840.0 | $457K | 0.11% | NEW | — | $161.02 | -23.6% |
| 100 | MLPX | GLOBAL X FDS | — | 7,448.0 | $451K | 0.11% | NEW | — | $60.60 | +25.5% |
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%