Portfolio (Quarterly)
Guide ↗
Columbia Asset Management
· CIK 0001585047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TGT | TARGET CORP | Consumer Defensive | 38,240.0 | $3.7M | 0.66% | NEW | — | $97.75 | +33.8% |
| 42 | DE | DEERE & CO | Industrials | 7,999.0 | $3.7M | 0.66% | NEW | — | $465.54 | +26.6% |
| 43 | VB | VANGUARD INDEX FDS | — | 14,066.0 | $3.6M | 0.65% | NEW | — | $257.94 | +15.0% |
| 44 | VUG | VANGUARD INDEX FDS | — | 6,594.0 | $3.2M | 0.57% | NEW | — | $487.85 | -82.2% |
| 45 | VO | VANGUARD INDEX FDS | — | 10,854.0 | $3.1M | 0.56% | NEW | — | $290.21 | -72.4% |
| 46 | NFLX | NETFLIX INC | Communication Services | 32,598.0 | $3.1M | 0.54% | NEW | — | $93.76 | -17.5% |
| 47 | GLW | CORNING INC | Technology | 34,626.0 | $3.0M | 0.54% | NEW | — | $87.56 | +122.7% |
| 48 | C | CITIGROUP INC | Financial Services | 25,803.0 | $3.0M | 0.54% | NEW | — | $116.69 | +22.6% |
| 49 | SHEL | SHELL PLC | Energy | 39,890.0 | $2.9M | 0.52% | NEW | — | $73.48 | +7.3% |
| 50 | SONY | SONY GROUP CORP | Technology | 109,700.0 | $2.8M | 0.50% | NEW | — | $25.60 | -20.6% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 22,691.0 | $2.7M | 0.48% | NEW | — | $120.34 | +14.5% |
| 52 | VXUS | VANGUARD STAR FDS | — | 34,694.0 | $2.6M | 0.47% | NEW | — | $75.44 | +15.0% |
| 53 | HON | HONEYWELL INTL INC | Industrials | 13,293.0 | $2.6M | 0.46% | NEW | — | $195.09 | +17.4% |
| 54 | MMM | 3M CO | Industrials | 16,166.0 | $2.6M | 0.46% | NEW | — | $160.10 | +0.3% |
| 55 | BSV | VANGUARD BD INDEX FDS | — | 32,691.0 | $2.6M | 0.46% | NEW | — | $78.81 | -1.3% |
| 56 | SCHW | SCHWAB CHARLES CORP | Financial Services | 25,630.0 | $2.6M | 0.46% | NEW | — | $99.91 | -8.2% |
| 57 | ITW | ILLINOIS TOOL WKS INC | Industrials | 10,390.0 | $2.6M | 0.46% | NEW | — | $246.30 | +7.2% |
| 58 | T | AT&T INC | Communication Services | 96,445.0 | $2.4M | 0.43% | NEW | — | $24.84 | -11.4% |
| 59 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 21,167.0 | $2.2M | 0.39% | NEW | — | $103.67 | +5.2% |
| 60 | GE | GE AEROSPACE | Industrials | 6,980.0 | $2.2M | 0.38% | NEW | — | $308.04 | +16.1% |
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
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%