Portfolio (Quarterly)
Guide ↗
Columbia Asset Management
· CIK 0001585047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 89,982.0 | $7.0M | 1.33% | -7K | -7.2% | $77.59 | +43.1% |
| 22 | BP | BP PLC | Energy | 129,274.0 | $6.1M | 1.16% | +3K | +2.7% | $47.00 | -7.1% |
| 23 | UNP | UNION PAC CORP | Industrials | 24,343.0 | $5.9M | 1.12% | +941.0 | +4.0% | $242.62 | +26.8% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 33,179.0 | $5.8M | 1.10% | +370.0 | +1.1% | $174.40 | +20.5% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 39,737.0 | $5.7M | 1.09% | -746.0 | -1.8% | $144.44 | +0.9% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 72,207.0 | $5.5M | 1.05% | -1K | -1.6% | $76.05 | +20.8% |
| 27 | PFE | PFIZER INC | Healthcare | 194,260.0 | $5.5M | 1.04% | +2K | +0.9% | $28.08 | -0.2% |
| 28 | NKE | NIKE INC | Consumer Cyclical | 101,202.0 | $5.3M | 1.02% | +5K | +5.1% | $52.82 | -22.8% |
| 29 | MDT | MEDTRONIC PLC | Healthcare | 61,560.0 | $5.3M | 1.02% | -664.0 | -1.1% | $86.65 | +7.7% |
| 30 | TGT | TARGET CORP | Consumer Defensive | 41,957.0 | $5.1M | 0.97% | +4K | +9.7% | $121.20 | +40.3% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 31,968.0 | $5.0M | 0.94% | +1K | +4.5% | $155.29 | -6.7% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 15,888.0 | $4.9M | 0.94% | — | — | $310.79 | -12.5% |
| 33 | SYK | STRYKER CORPORATION | Healthcare | 14,012.0 | $4.6M | 0.88% | -550.0 | -3.8% | $328.60 | +0.1% |
| 34 | DE | DEERE & CO | Industrials | 8,001.0 | $4.5M | 0.86% | — | — | $563.27 | +15.5% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,503.0 | $4.5M | 0.85% | +32.0 | +0.7% | $996.35 | -2.6% |
| 36 | VB | VANGUARD INDEX FDS | — | 16,871.0 | $4.4M | 0.84% | +3K | +19.9% | $261.92 | +15.6% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 20,139.0 | $4.3M | 0.82% | +617.0 | +3.2% | $215.06 | +13.6% |
| 38 | VXUS | VANGUARD STAR FDS | — | 54,846.0 | $4.2M | 0.81% | +20K | +58.1% | $77.11 | +13.2% |
| 39 | GLW | CORNING INC | Technology | 30,656.0 | $4.2M | 0.79% | -4K | -11.5% | $135.97 | +7.1% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 12,552.0 | $4.1M | 0.79% | -519.0 | -4.0% | $328.88 | +2.1% |
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
28.8%
Financial Services
15.1%
Healthcare
14.5%
Consumer Cyclical
9.8%
Industrials
8.9%
Communication Services
8.2%
Consumer Defensive
6.9%
Energy
4.7%
Utilities
1.4%
Basic Materials
0.8%