Portfolio (Quarterly)
Guide ↗
Columbia Asset Management
· CIK 0001585047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 4,189.0 | $826K | 0.16% | NEW | — | $197.22 | -15.8% |
| 2 | DELL | DELL TECHNOLOGIES INC | Technology | 3,385.0 | $556K | 0.11% | NEW | — | $164.13 | +169.3% |
| 3 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,342.0 | $388K | 0.07% | NEW | — | $46.46 | +18.0% |
| 4 | D | DOMINION ENERGY INC | Utilities | 5,454.0 | $337K | 0.06% | NEW | — | $61.82 | +7.7% |
| 5 | MPC | MARATHON PETE CORP | Energy | 1,100.0 | $269K | 0.05% | NEW | — | $244.18 | +47.7% |
| 6 | DTM | DT MIDSTREAM INC | Energy | 1,633.0 | $220K | 0.04% | NEW | — | $134.64 | -5.8% |
| 7 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,570.0 | $217K | 0.04% | NEW | — | $138.32 | +16.2% |
| 8 | — | TOTALENERGIES SE | — | 2,280.0 | $207K | 0.04% | NEW | — | $90.98 | — |
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%