Portfolio (Quarterly)
Guide ↗
Columbia Asset Management
· CIK 0001585047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION | Energy | 34,883.0 | $5.8M | 1.00% | -1K | -3.6% | $165.76 | +23.8% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 70,912.0 | $5.8M | 1.00% | -1K | -1.8% | $81.27 | +12.1% |
| 23 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 126,884.0 | $5.4M | 0.93% | -18K | -12.6% | $42.34 | +16.8% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 36,481.0 | $5.3M | 0.93% | -3K | -8.2% | $146.64 | -1.3% |
| 25 | TGT | TARGET CORP | Consumer Defensive | 39,687.0 | $5.2M | 0.90% | -2K | -5.4% | $130.61 | +26.7% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 4,487.0 | $5.2M | 0.90% | -1K | -20.5% | $1154.29 | -16.2% |
| 27 | VB | VANGUARD INDEX FDS | — | 16,739.0 | $5.1M | 0.88% | -132.0 | -0.8% | $303.12 | +0.5% |
| 28 | DE | DEERE & CO | Industrials | 7,771.0 | $4.9M | 0.86% | -230.0 | -2.9% | $634.30 | +2.1% |
| 29 | BP | BP PLC | Energy | 125,505.0 | $4.6M | 0.81% | -4K | -2.9% | $36.95 | +21.1% |
| 30 | VXUS | VANGUARD STAR FDS | — | 53,920.0 | $4.6M | 0.80% | -926.0 | -1.7% | $85.49 | +2.6% |
| 31 | PFE | PFIZER INC | Healthcare | 190,168.0 | $4.6M | 0.80% | -4K | -2.1% | $24.08 | +16.6% |
| 32 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19,204.0 | $4.5M | 0.79% | -935.0 | -4.6% | $236.61 | +3.1% |
| 33 | PEP | PEPSICO INC | Consumer Defensive | 31,774.0 | $4.3M | 0.75% | -194.0 | -0.6% | $135.40 | +6.0% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 12,102.0 | $4.3M | 0.74% | -450.0 | -3.6% | $352.67 | -4.8% |
| 35 | SYK | STRYKER CORPORATION | Healthcare | 13,477.0 | $4.2M | 0.74% | -535.0 | -3.8% | $314.85 | +4.6% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 15,584.0 | $4.2M | 0.73% | -304.0 | -1.9% | $270.31 | +0.2% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,353.0 | $4.1M | 0.71% | -150.0 | -3.3% | $935.41 | +1.3% |
| 38 | UPS | UNITED PARCEL SVCS INC | Industrials | 36,270.0 | $3.9M | 0.68% | -3K | -7.9% | $107.50 | -5.1% |
| 39 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,829.0 | $3.7M | 0.64% | -965.0 | -8.2% | $338.26 | -0.7% |
| 40 | ASML | ASML HLDG NV | Technology | 1,779.0 | $3.5M | 0.61% | -70.0 | -3.8% | $1989.44 | -11.3% |
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
31.9%
Financial Services
15.3%
Healthcare
14.1%
Consumer Cyclical
9.4%
Industrials
9.1%
Communication Services
8.0%
Consumer Defensive
6.3%
Energy
3.0%
Utilities
1.4%
Real Estate
0.8%