Portfolio (Quarterly)
Guide ↗
Columbia Asset Management
· CIK 0001585047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | T | AT&T INC | Communication Services | 97,382.0 | $2.8M | 0.54% | +937.0 | +1.0% | $28.99 | -24.1% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 5,643.0 | $1.9M | 0.36% | +2K | +45.6% | $337.84 | +235.7% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 4,055.0 | $1.7M | 0.33% | +121.0 | +3.1% | $430.29 | -10.0% |
| 24 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,144.0 | $1.7M | 0.33% | +710.0 | +5.7% | $130.94 | -5.4% |
| 25 | USB | US BANCORP | Financial Services | 32,463.0 | $1.7M | 0.32% | +470.0 | +1.5% | $52.01 | +11.8% |
| 26 | TROW | PRICE T ROWE GROUP INC | Financial Services | 18,365.0 | $1.7M | 0.32% | +190.0 | +1.1% | $90.14 | +19.4% |
| 27 | — | ATLANTA BRAVES HLDGS INC | — | 38,640.0 | $1.6M | 0.31% | +245.0 | +0.6% | $42.70 | — |
| 28 | IEFA | ISHARES TR | — | 17,994.0 | $1.6M | 0.31% | +2K | +11.5% | $90.53 | +7.5% |
| 29 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,629.0 | $1.5M | 0.29% | +1K | +10.4% | $131.08 | -2.6% |
| 30 | AMT | AMERICAN TOWER CORP | Real Estate | 7,732.0 | $1.3M | 0.25% | +315.0 | +4.2% | $172.58 | +2.0% |
| 31 | CLX | CLOROX CO DEL | Consumer Defensive | 12,576.0 | $1.3M | 0.25% | +2K | +14.7% | $103.63 | -7.6% |
| 32 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,889.0 | $1.3M | 0.25% | +646.0 | +28.8% | $446.54 | +1.1% |
| 33 | GD | GENERAL DYNAMICS CORP | Industrials | 3,573.0 | $1.2M | 0.23% | +45.0 | +1.3% | $343.22 | +2.0% |
| 34 | RIO | RIO TINTO PLC | Basic Materials | 12,245.0 | $1.1M | 0.22% | +2K | +21.4% | $93.29 | +7.3% |
| 35 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,620.0 | $1.1M | 0.20% | +75.0 | +1.6% | $230.89 | +4.3% |
| 36 | — | UNILEVER PLC | — | 17,449.0 | $994K | 0.19% | +516.0 | +3.0% | $56.97 | — |
| 37 | EQNR | EQUINOR ASA | Energy | 22,835.0 | $964K | 0.18% | +10K | +77.2% | $42.20 | -23.3% |
| 38 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,404.0 | $830K | 0.16% | +550.0 | +4.0% | $57.64 | +4.3% |
| 39 | CMCSA | COMCAST CORP NEW | Communication Services | 26,274.0 | $754K | 0.14% | +3K | +14.9% | $28.71 | -21.9% |
| 40 | NEM | NEWMONT CORP | Basic Materials | 6,253.0 | $677K | 0.13% | +196.0 | +3.2% | $108.24 | -4.1% |
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
28.2%
Financial Services
14.8%
Healthcare
14.2%
Communication Services
10.1%
Consumer Cyclical
9.6%
Industrials
8.7%
Consumer Defensive
6.8%
Energy
4.6%
Utilities
1.3%
Basic Materials
0.8%