Portfolio (Quarterly)
Guide ↗
Columbia Asset Management
· CIK 0001585047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ERIE | ERIE INDTY CO | Financial Services | 72,569.0 | $18.2M | 3.47% | +821.0 | +1.1% | $251.31 | +5.4% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,166.0 | $9.2M | 1.75% | +274.0 | +2.0% | $650.36 | +17.7% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 8,431.0 | $7.8M | 1.48% | +85.0 | +1.0% | $919.77 | +36.4% |
| 4 | CVX | CHEVRON CORPORATION | Energy | 36,182.0 | $7.5M | 1.43% | +1K | +3.6% | $206.90 | -0.8% |
| 5 | BP | BP PLC | Energy | 129,274.0 | $6.1M | 1.16% | +3K | +2.7% | $47.00 | -4.8% |
| 6 | UNP | UNION PAC CORP | Industrials | 24,343.0 | $5.9M | 1.12% | +941.0 | +4.0% | $242.62 | +27.0% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 33,179.0 | $5.8M | 1.10% | +370.0 | +1.1% | $174.40 | +23.1% |
| 8 | PFE | PFIZER INC | Healthcare | 194,260.0 | $5.5M | 1.04% | +2K | +0.9% | $28.08 | -0.0% |
| 9 | NKE | NIKE INC | Consumer Cyclical | 101,202.0 | $5.3M | 1.02% | +5K | +5.1% | $52.82 | -22.8% |
| 10 | TGT | TARGET CORP | Consumer Defensive | 41,957.0 | $5.1M | 0.97% | +4K | +9.7% | $121.20 | +36.5% |
| 11 | PEP | PEPSICO INC | Consumer Defensive | 31,968.0 | $5.0M | 0.94% | +1K | +4.5% | $155.29 | -7.6% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,503.0 | $4.5M | 0.85% | +32.0 | +0.7% | $996.35 | -4.9% |
| 13 | VB | VANGUARD INDEX FDS | — | 16,871.0 | $4.4M | 0.84% | +3K | +19.9% | $261.92 | +16.4% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 20,139.0 | $4.3M | 0.82% | +617.0 | +3.2% | $215.06 | +13.4% |
| 15 | VXUS | VANGUARD STAR FDS | — | 54,846.0 | $4.2M | 0.81% | +20K | +58.1% | $77.11 | +13.7% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 23,061.0 | $3.9M | 0.74% | +370.0 | +1.6% | $169.66 | -2.7% |
| 17 | UPS | UNITED PARCEL SVCS INC | Industrials | 39,370.0 | $3.9M | 0.74% | +1K | +3.2% | $98.38 | +3.7% |
| 18 | NFLX | NETFLIX INC. | Communication Services | 34,548.0 | $3.3M | 0.63% | +2K | +6.0% | $96.15 | -17.2% |
| 19 | VO | VANGUARD INDEX FDS | — | 11,561.0 | $3.3M | 0.63% | +707.0 | +6.5% | $287.19 | -71.1% |
| 20 | VUG | VANGUARD INDEX FDS | — | 6,915.0 | $3.0M | 0.57% | +321.0 | +4.9% | $436.82 | -80.0% |
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
Technology
28.8%
Financial Services
15.1%
Healthcare
14.5%
Consumer Cyclical
9.8%
Industrials
8.9%
Communication Services
8.2%
Consumer Defensive
6.9%
Energy
4.7%
Utilities
1.4%
Basic Materials
0.8%