Portfolio (Quarterly)
Guide ↗
Columbia Asset Management
· CIK 0001585047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DEO | DIAGEO PLC | Consumer Defensive | 3,723.0 | $321K | 0.06% | NEW | — | $86.27 | -6.7% |
| 142 | DDOG | DATADOG INC | Technology | 2,240.0 | $305K | 0.05% | NEW | — | $135.99 | +64.0% |
| 143 | EQNR | EQUINOR ASA | Energy | 12,885.0 | $304K | 0.05% | NEW | — | $23.63 | +37.0% |
| 144 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,960.0 | $299K | 0.05% | NEW | — | $100.89 | +1.7% |
| 145 | EA | ELECTRONIC ARTS INC | Communication Services | 1,450.0 | $296K | 0.05% | NEW | — | $204.33 | -1.1% |
| 146 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,028.0 | $292K | 0.05% | NEW | — | $58.12 | +5.5% |
| 147 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,165.0 | $279K | 0.05% | NEW | — | $53.94 | +0.1% |
| 148 | WAT | WATERS CORP | Healthcare | 705.0 | $268K | 0.05% | NEW | — | $379.83 | -6.4% |
| 149 | GSK | GSK PLC | Healthcare | 5,328.0 | $261K | 0.05% | NEW | — | $49.04 | +3.3% |
| 150 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 12,995.0 | $260K | 0.05% | NEW | — | $19.99 | +40.2% |
| 151 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 125.0 | $260K | 0.05% | NEW | — | $2078.03 | -3.1% |
| 152 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,450.0 | $258K | 0.05% | NEW | — | $177.75 | -27.7% |
| 153 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 825.0 | $256K | 0.04% | NEW | — | $310.24 | +27.7% |
| 154 | ED | CONSOLIDATED EDISON INC | Utilities | 2,558.0 | $254K | 0.04% | NEW | — | $99.32 | +7.1% |
| 155 | SJM | SMUCKER J M CO | Consumer Defensive | 2,505.0 | $245K | 0.04% | NEW | — | $97.81 | +13.3% |
| 156 | PSX | PHILLIPS 66 | Energy | 1,878.0 | $242K | 0.04% | NEW | — | $129.04 | +28.8% |
| 157 | SCHF | SCHWAB STRATEGIC TR | — | 10,073.0 | $242K | 0.04% | NEW | — | $24.04 | +17.4% |
| 158 | VHT | VANGUARD WORLD FD | — | 840.0 | $242K | 0.04% | NEW | — | $287.85 | -2.6% |
| 159 | MAS | MASCO CORP | Industrials | 3,750.0 | $238K | 0.04% | NEW | — | $63.46 | +17.2% |
| 160 | DOW | DOW INC | Basic Materials | 10,172.0 | $238K | 0.04% | NEW | — | $23.38 | +35.7% |
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%