Portfolio (Quarterly)
Guide ↗
Columbia Asset Management
· CIK 0001585047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 198,088.0 | $50.3M | 9.57% | -2K | -0.8% | $253.79 | +17.4% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 74,081.0 | $21.3M | 4.06% | -3K | -4.0% | $287.56 | +28.0% |
| 3 | V | VISA INC | Financial Services | 51,136.0 | $15.5M | 2.94% | -671.0 | -1.3% | $302.24 | +8.3% |
| 4 | AVGO | BROADCOM INC | Technology | 47,472.0 | $14.7M | 2.80% | -1K | -2.3% | $309.51 | +32.9% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 54,270.0 | $13.3M | 2.53% | -2K | -3.2% | $244.44 | -6.6% |
| 6 | GOOG | ALPHABET INC | Communication Services | 35,616.0 | $10.2M | 1.95% | -195.0 | -0.5% | $286.86 | +28.1% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 33,083.0 | $9.7M | 1.85% | -579.0 | -1.7% | $294.16 | +10.6% |
| 8 | AMGN | AMGEN INC | Healthcare | 22,420.0 | $7.9M | 1.50% | -583.0 | -2.5% | $351.85 | -4.1% |
| 9 | SBUX | STARBUCKS CORP | Consumer Cyclical | 81,445.0 | $7.3M | 1.39% | -3K | -3.3% | $89.59 | +12.3% |
| 10 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 145,152.0 | $7.3M | 1.39% | -2K | -1.1% | $50.20 | -9.6% |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 29,244.0 | $7.1M | 1.35% | -3K | -9.9% | $242.39 | +2.8% |
| 12 | CSCO | CISCO SYS INC | Technology | 89,982.0 | $7.0M | 1.33% | -7K | -7.2% | $77.59 | +54.1% |
| 13 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 39,737.0 | $5.7M | 1.09% | -746.0 | -1.8% | $144.44 | +4.1% |
| 14 | KO | COCA COLA CO | Consumer Defensive | 72,207.0 | $5.5M | 1.05% | -1K | -1.6% | $76.05 | +4.4% |
| 15 | MDT | MEDTRONIC PLC | Healthcare | 61,560.0 | $5.3M | 1.02% | -664.0 | -1.1% | $86.65 | -8.4% |
| 16 | SYK | STRYKER CORPORATION | Healthcare | 14,012.0 | $4.6M | 0.88% | -550.0 | -3.8% | $328.60 | -6.3% |
| 17 | GLW | CORNING INC | Technology | 30,656.0 | $4.2M | 0.79% | -4K | -11.5% | $135.97 | +43.4% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 12,552.0 | $4.1M | 0.79% | -519.0 | -4.0% | $328.88 | +1.6% |
| 19 | ADBE | ADOBE INC | Technology | 15,259.0 | $3.7M | 0.71% | -618.0 | -3.9% | $243.08 | -19.7% |
| 20 | SHEL | SHELL PLC | Energy | 38,900.0 | $3.6M | 0.69% | -990.0 | -2.5% | $93.00 | -15.3% |
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
28.2%
Financial Services
14.8%
Healthcare
14.2%
Communication Services
10.1%
Consumer Cyclical
9.6%
Industrials
8.7%
Consumer Defensive
6.8%
Energy
4.6%
Utilities
1.3%
Basic Materials
0.8%