Portfolio (Quarterly)
Guide ↗
Columbia Asset Management
· CIK 0001585047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 33,730.0 | $16.9M | 2.93% | NEW | — | $500.39 | — |
| 2 | — | HONEYWELL INTL INC | — | 6,408.0 | $1.4M | 0.25% | NEW | — | $223.91 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 6,276.0 | $1.4M | 0.24% | NEW | — | $221.08 | — |
| 4 | BKR | BAKER HUGHES COMPANY | Energy | 6,020.0 | $334K | 0.06% | NEW | — | $55.50 | +12.3% |
| 5 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,420.0 | $290K | 0.05% | NEW | — | $45.11 | +18.5% |
| 6 | SMH | VANECK ETF TRUST | — | 380.0 | $249K | 0.04% | NEW | — | $655.89 | -14.6% |
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%