Portfolio (Quarterly)
Guide ↗
Columbia Asset Management
· CIK 0001585047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIS | DISNEY WALT CO | Communication Services | 32,832.0 | $3.2M | 0.55% | -2K | -5.2% | $96.25 | +12.0% |
| 42 | C | CITIGROUP INC | Financial Services | 22,127.0 | $3.1M | 0.54% | -2K | -6.7% | $139.96 | -5.9% |
| 43 | SHEL | SHELL PLC | Energy | 37,955.0 | $2.9M | 0.51% | -945.0 | -2.4% | $77.54 | +20.4% |
| 44 | ADBE | ADOBE INC | Technology | 12,898.0 | $2.6M | 0.46% | -2K | -15.5% | $205.02 | +34.3% |
| 45 | ITW | ILLINOIS TOOL WKS INC | Industrials | 9,771.0 | $2.6M | 0.46% | -619.0 | -6.0% | $270.47 | +4.4% |
| 46 | GE | GE AEROSPACE | Industrials | 6,153.0 | $2.3M | 0.40% | -61.0 | -1.0% | $373.73 | -6.8% |
| 47 | SCHW | SCHWAB CHARLES CORP | Financial Services | 24,616.0 | $2.3M | 0.40% | -1K | -4.3% | $92.27 | +21.7% |
| 48 | MMM | 3M CO | Industrials | 13,677.0 | $2.2M | 0.39% | -909.0 | -6.2% | $161.91 | +10.5% |
| 49 | SONY | SONY GROUP CORP | Technology | 97,775.0 | $2.0M | 0.34% | -10K | -9.1% | $20.06 | +19.2% |
| 50 | T | AT&T INC | Communication Services | 92,647.0 | $1.9M | 0.33% | -5K | -4.9% | $20.70 | +22.3% |
| 51 | WM | WASTE MGMT INC DEL | Industrials | 8,585.0 | $1.9M | 0.33% | -750.0 | -8.0% | $222.88 | +0.5% |
| 52 | INTC | INTEL CORP | Technology | 13,411.0 | $1.9M | 0.33% | -3K | -18.1% | $139.63 | -35.5% |
| 53 | USB | US BANCORP | Financial Services | 29,798.0 | $1.8M | 0.31% | -3K | -8.2% | $60.40 | +2.7% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,742.0 | $1.8M | 0.31% | -45.0 | -2.5% | $1011.44 | +2.8% |
| 55 | BK | BANK OF NY MELLON CORP | Financial Services | 11,097.0 | $1.6M | 0.28% | -1K | -8.4% | $144.61 | -1.9% |
| 56 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,624.0 | $1.6M | 0.28% | -520.0 | -4.0% | $126.58 | -5.3% |
| 57 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,826.0 | $1.4M | 0.24% | -63.0 | -2.2% | $496.73 | +10.3% |
| 58 | DELL | DELL TECHNOLOGIES INC | Technology | 2,572.0 | $1.1M | 0.19% | -813.0 | -24.0% | $431.46 | +2.4% |
| 59 | ORCL | ORACLE CORP | Technology | 7,280.0 | $1.1M | 0.18% | -292.0 | -3.9% | $146.55 | -0.1% |
| 60 | CB | CHUBB LIMITED | Financial Services | 3,112.0 | $1.1M | 0.18% | -184.0 | -5.6% | $340.74 | +0.1% |
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
31.9%
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%