Portfolio (Quarterly)
Guide ↗
Columbia Asset Management
· CIK 0001585047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WPC | WP CAREY INC | Real Estate | 3,625.0 | $233K | 0.04% | NEW | — | $64.36 | +10.7% |
| 162 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,895.0 | $222K | 0.04% | NEW | — | $76.67 | +19.1% |
| 163 | CTVA | CORTEVA INC | Basic Materials | 3,262.0 | $219K | 0.04% | NEW | — | $67.04 | +17.2% |
| 164 | MA | MASTERCARD INCORPORATED | Financial Services | 366.0 | $209K | 0.04% | NEW | — | $571.49 | -14.3% |
| 165 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 750.0 | $207K | 0.04% | NEW | — | $275.39 | +288.6% |
| 166 | IWD | ISHARES TR | — | 980.0 | $206K | 0.04% | NEW | — | $210.34 | +15.1% |
| 167 | BIL | SPDR SERIES TRUST | — | 2,250.0 | $206K | 0.04% | NEW | — | $91.38 | +0.2% |
| 168 | CMI | CUMMINS INC | Industrials | 400.0 | $204K | 0.04% | NEW | — | $510.45 | +40.4% |
| 169 | GRMN | GARMIN LTD | Technology | 1,000.0 | $203K | 0.04% | NEW | — | $202.85 | +15.5% |
| 170 | F | FORD MTR CO | Consumer Cyclical | 11,908.0 | $156K | 0.03% | NEW | — | $13.12 | +7.0% |
| 171 | IWN | ISHARES TR | — | 646.0 | $117K | 0.02% | NEW | — | $181.21 | +19.7% |
| 172 | DIS CALL | DISNEY WALT CO | Communication Services | 1,000.0 | $114K | 0.02% | NEW | — | $113.77 | -8.7% |
| 173 | IWM | ISHARES TR | — | 128.0 | $32K | 0.01% | NEW | — | $246.16 | +20.1% |
| 174 | VTI | VANGUARD INDEX FDS | — | 25.0 | $8K | 0.00% | NEW | — | $337.72 | +9.6% |
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
31.1%
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%