Portfolio (Quarterly)
Guide ↗
Cordoba Advisory Partners LLC
· CIK 0002067133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 7,004.0 | $2.2M | 0.54% | NEW | — | $313.80 | +10.3% |
| 42 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 13,399.0 | $2.2M | 0.54% | NEW | — | $162.28 | -25.6% |
| 43 | KKR | KKR & CO INC | Financial Services | 16,945.0 | $2.2M | 0.54% | NEW | — | $127.94 | -24.1% |
| 44 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,314.0 | $2.1M | 0.51% | NEW | — | $481.53 | +8.3% |
| 45 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 86,067.0 | $2.0M | 0.50% | NEW | — | $23.42 | -1.6% |
| 46 | IEUR | ISHARES TR | — | 26,887.0 | $1.9M | 0.47% | NEW | — | $70.98 | +6.0% |
| 47 | ITB | ISHARES TR | — | 18,824.0 | $1.8M | 0.45% | NEW | — | $96.30 | -1.4% |
| 48 | VUG | VANGUARD INDEX FDS | — | 3,638.0 | $1.8M | 0.44% | NEW | — | $487.86 | -82.3% |
| 49 | BX | BLACKSTONE INC | Financial Services | 11,027.0 | $1.7M | 0.42% | NEW | — | $154.39 | -19.6% |
| 50 | URA | GLOBAL X FDS | — | 36,969.0 | $1.7M | 0.41% | NEW | — | $44.67 | -9.9% |
| 51 | EWC | ISHARES INC | — | 29,954.0 | $1.6M | 0.40% | NEW | — | $53.93 | +9.5% |
| 52 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 35,121.0 | $1.6M | 0.40% | NEW | — | $45.84 | -0.3% |
| 53 | FXI | ISHARES TR | — | 41,051.0 | $1.6M | 0.39% | NEW | — | $38.29 | -9.6% |
| 54 | XHB | SPDR SERIES TRUST | — | 14,730.0 | $1.5M | 0.38% | NEW | — | $103.17 | +2.7% |
| 55 | PSP | INVESCO EXCHANGE TRADED FD T | — | 22,056.0 | $1.5M | 0.37% | NEW | — | $67.07 | -13.6% |
| 56 | MSFT | MICROSOFT CORP | Technology | 3,000.0 | $1.5M | 0.36% | NEW | — | $483.62 | -17.8% |
| 57 | XLF | SELECT SECTOR SPDR TR | — | 25,256.0 | $1.4M | 0.34% | NEW | — | $54.77 | +2.4% |
| 58 | EUFN | ISHARES TR | — | 37,241.0 | $1.4M | 0.34% | NEW | — | $37.09 | +8.7% |
| 59 | VDC | VANGUARD WORLD FD | — | 6,503.0 | $1.4M | 0.34% | NEW | — | $211.24 | +7.7% |
| 60 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 9,222.0 | $1.3M | 0.33% | NEW | — | $145.04 | -82.3% |
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%