Portfolio (Quarterly)
Guide ↗
Columbia Asset Management
· CIK 0001585047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 1,439.0 | $605K | 0.10% | +60.0 | +4.3% | $420.61 | -13.7% |
| 22 | D | DOMINION ENERGY INC | Utilities | 6,739.0 | $460K | 0.08% | +1K | +23.6% | $68.29 | -2.5% |
| 23 | ABT | ABBOTT LABORATORIES | Healthcare | 4,641.0 | $421K | 0.07% | +50.0 | +1.1% | $90.74 | +28.5% |
| 24 | SCHF | SCHWAB STRATEGIC TR | — | 11,203.0 | $310K | 0.05% | +130.0 | +1.2% | $27.70 | +2.7% |
| 25 | SJM | SMUCKER J M CO | Consumer Defensive | 2,595.0 | $292K | 0.05% | +50.0 | +2.0% | $112.50 | +10.5% |
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%