Portfolio (Quarterly)
Guide ↗
Columbia Asset Management
· CIK 0001585047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NKE | NIKE INC | Consumer Cyclical | 96,327.0 | $6.1M | 1.09% | NEW | — | $63.71 | -29.1% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 32,809.0 | $6.1M | 1.09% | NEW | — | $186.50 | +13.0% |
| 23 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 146,813.0 | $6.0M | 1.06% | NEW | — | $40.73 | +11.4% |
| 24 | MDT | MEDTRONIC PLC | Healthcare | 62,224.0 | $6.0M | 1.06% | NEW | — | $96.06 | -17.4% |
| 25 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 40,483.0 | $5.8M | 1.03% | NEW | — | $143.31 | +4.9% |
| 26 | ADBE | ADOBE INC | Technology | 15,877.0 | $5.6M | 0.99% | NEW | — | $349.99 | -44.2% |
| 27 | UNP | UNION PAC CORP | Industrials | 23,402.0 | $5.4M | 0.96% | NEW | — | $231.32 | +11.0% |
| 28 | CVX | CHEVRON CORP NEW | Energy | 34,920.0 | $5.3M | 0.95% | NEW | — | $152.41 | +13.9% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 73,362.0 | $5.1M | 0.91% | NEW | — | $69.91 | +13.6% |
| 30 | SYK | STRYKER CORPORATION | Healthcare | 14,562.0 | $5.1M | 0.91% | NEW | — | $351.48 | -12.4% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 15,962.0 | $4.9M | 0.87% | NEW | — | $305.63 | -8.8% |
| 32 | PFE | PFIZER INC | Healthcare | 192,562.0 | $4.8M | 0.85% | NEW | — | $24.90 | +1.3% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 13,071.0 | $4.5M | 0.80% | NEW | — | $344.09 | -2.9% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 30,584.0 | $4.4M | 0.78% | NEW | — | $143.52 | -1.0% |
| 35 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,858.0 | $4.4M | 0.78% | NEW | — | $369.94 | -8.6% |
| 36 | BP | BP PLC | Energy | 125,904.0 | $4.4M | 0.78% | NEW | — | $34.73 | +12.6% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19,522.0 | $4.3M | 0.76% | NEW | — | $219.78 | +7.0% |
| 38 | DIS | DISNEY WALT CO | Communication Services | 35,168.0 | $4.0M | 0.71% | NEW | — | $113.77 | -8.7% |
| 39 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,471.0 | $3.9M | 0.69% | NEW | — | $862.25 | +10.3% |
| 40 | UPS | UNITED PARCEL SERVICE INC | Industrials | 38,162.0 | $3.8M | 0.67% | NEW | — | $99.19 | +5.9% |
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
31.1%
Financial Services
15.9%
Healthcare
13.4%
Communication Services
10.2%
Consumer Cyclical
10.2%
Industrials
7.8%
Consumer Defensive
6.0%
Energy
3.1%
Utilities
1.1%
Real Estate
0.7%