Portfolio (Quarterly)
Guide ↗
Columbia Asset Management
· CIK 0001585047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 33,667.0 | $6.7M | 1.17% | +488.0 | +1.5% | $200.09 | +7.3% |
| 2 | MDT | MEDTRONIC PLC | Healthcare | 63,627.0 | $5.0M | 0.86% | +2K | +3.4% | $78.23 | +19.3% |
| 3 | NKE | NIKE INC | Consumer Cyclical | 103,137.0 | $4.2M | 0.74% | +2K | +1.9% | $41.05 | -0.7% |
| 4 | VO | VANGUARD INDEX FDS | — | 45,947.0 | $3.7M | 0.64% | +34K | +297.4% | $80.57 | +3.0% |
| 5 | VUG | VANGUARD INDEX FDS | — | 40,157.0 | $3.5M | 0.60% | +33K | +480.7% | $86.14 | +1.6% |
| 6 | NFLX | NETFLIX INC. | Communication Services | 36,798.0 | $2.6M | 0.46% | +2K | +6.5% | $71.40 | +11.5% |
| 7 | TROW | PRICE T ROWE GROUP INC | Financial Services | 22,030.0 | $2.5M | 0.43% | +4K | +20.0% | $113.69 | -1.9% |
| 8 | QCOM | QUALCOMM INC | Technology | 11,664.0 | $2.2M | 0.38% | +386.0 | +3.4% | $184.79 | -13.0% |
| 9 | — | ATLANTA BRAVES HLDGS INC | — | 41,405.0 | $2.1M | 0.37% | +3K | +7.2% | $51.90 | — |
| 10 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 13,521.0 | $1.8M | 0.32% | +2K | +16.3% | $136.81 | -11.6% |
| 11 | CLX | CLOROX CO DEL | Consumer Defensive | 14,556.0 | $1.4M | 0.24% | +2K | +15.7% | $95.44 | +11.8% |
| 12 | GD | GENERAL DYNAMICS CORP | Industrials | 3,893.0 | $1.4M | 0.24% | +320.0 | +9.0% | $354.24 | +8.5% |
| 13 | AMT | AMERICAN TOWER CORP | Real Estate | 8,047.0 | $1.3M | 0.23% | +315.0 | +4.1% | $163.57 | +7.5% |
| 14 | RIO | RIO TINTO PLC | Basic Materials | 13,418.0 | $1.3M | 0.22% | +1K | +9.6% | $94.93 | +10.9% |
| 15 | EQNR | EQUINOR ASA | Energy | 30,130.0 | $946K | 0.16% | +7K | +31.9% | $31.40 | +36.5% |
| 16 | WMT | WALMART INC | Consumer Defensive | 7,449.0 | $844K | 0.15% | +47.0 | +0.6% | $113.26 | -8.4% |
| 17 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,557.0 | $842K | 0.15% | +153.0 | +1.1% | $57.84 | +11.4% |
| 18 | CMCSA | COMCAST CORP NEW | Communication Services | 31,050.0 | $762K | 0.13% | +5K | +18.2% | $24.55 | +9.4% |
| 19 | GEV | GE VERNOVA INC | Utilities | 635.0 | $746K | 0.13% | +32.0 | +5.3% | $1175.37 | -18.6% |
| 20 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,822.0 | $731K | 0.13% | +25.0 | +0.5% | $151.50 | -7.3% |
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
Technology
31.9%
Financial Services
15.3%
Healthcare
14.1%
Consumer Cyclical
9.4%
Industrials
9.1%
Communication Services
8.0%
Consumer Defensive
6.3%
Energy
3.0%
Utilities
1.4%
Real Estate
0.8%