Portfolio (Quarterly)
Guide ↗
Cordoba Advisory Partners LLC
· CIK 0002067133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LRCX | LAM RESEARCH CORP | Technology | 871.0 | $378K | 0.08% | NEW | — | $433.58 | -37.5% |
| 102 | XLF | SELECT SECTOR SPDR TR | — | 7,018.0 | $376K | 0.08% | -502.0 | -6.7% | $53.61 | +6.0% |
| 103 | OXLC | OXFORD LANE CAP CORP | Financial Services | 42,881.0 | $376K | 0.08% | +28K | +188.5% | $8.76 | +6.7% |
| 104 | ENB | ENBRIDGE INC | Energy | 6,806.0 | $370K | 0.08% | -479.0 | -6.6% | $54.37 | -11.1% |
| 105 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 6,565.0 | $369K | 0.08% | — | — | $56.22 | +7.5% |
| 106 | — | QUANTINUUM INC | — | 4,459.0 | $364K | 0.08% | NEW | — | $81.74 | — |
| 107 | META | META PLATFORMS INC | Communication Services | 634.0 | $357K | 0.08% | NEW | — | $563.29 | +19.0% |
| 108 | BATT | AMPLIFY ETF TR | — | 22,609.0 | $346K | 0.07% | — | — | $15.30 | -4.6% |
| 109 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,120.0 | $334K | 0.07% | NEW | — | $297.89 | -25.6% |
| 110 | AZN | ASTRAZENECA PLC | Healthcare | 1,758.0 | $333K | 0.07% | NEW | — | $189.39 | -14.5% |
| 111 | PANW | PALO ALTO NETWORKS INC | Technology | 952.0 | $325K | 0.07% | NEW | — | $341.02 | +10.0% |
| 112 | IEFA | ISHARES TR | — | 3,287.0 | $317K | 0.07% | -278.0 | -7.8% | $96.58 | +1.8% |
| 113 | IJH | ISHARES TR | — | 4,105.0 | $317K | 0.07% | — | — | $77.11 | -5.0% |
| 114 | COP | CONOCOPHILLIPS | Energy | 2,962.0 | $308K | 0.07% | +235.0 | +8.6% | $103.96 | +35.8% |
| 115 | IEMG | ISHARES INC | — | 3,696.0 | $306K | 0.07% | +195.0 | +5.6% | $82.84 | -3.3% |
| 116 | LLY | ELI LILLY & CO | Healthcare | 242.0 | $294K | 0.06% | NEW | — | $1216.18 | -6.5% |
| 117 | XPEL | XPEL INC | Consumer Cyclical | 5,766.0 | $286K | 0.06% | — | — | $49.60 | -7.1% |
| 118 | JOE | ST JOE CO | Real Estate | 4,472.0 | $280K | 0.06% | — | — | $62.67 | +2.7% |
| 119 | JPM | JPMORGAN CHASE & CO | Financial Services | 839.0 | $275K | 0.06% | NEW | — | $327.31 | +7.7% |
| 120 | NET | CLOUDFLARE INC | Technology | 1,119.0 | $274K | 0.06% | -348.0 | -23.7% | $245.28 | +33.4% |
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
70.1%
Technology
15.1%
Energy
4.8%
Communication Services
2.9%
Healthcare
2.2%
Real Estate
2.0%
Consumer Cyclical
1.8%
Consumer Defensive
0.6%
Industrials
0.4%