Portfolio (Quarterly)
Guide ↗
Columbia Asset Management
· CIK 0001585047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP | Consumer Cyclical | 15,584.0 | $4.2M | 0.73% | -304.0 | -1.9% | $270.31 | +0.2% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,353.0 | $4.1M | 0.71% | -150.0 | -3.3% | $935.41 | +1.3% |
| 43 | UPS | UNITED PARCEL SVCS INC | Industrials | 36,270.0 | $3.9M | 0.68% | -3K | -7.9% | $107.50 | -5.1% |
| 44 | VO | VANGUARD INDEX FDS | — | 45,947.0 | $3.7M | 0.64% | +34K | +297.4% | $80.57 | +3.0% |
| 45 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,829.0 | $3.7M | 0.64% | -965.0 | -8.2% | $338.26 | -0.7% |
| 46 | ASML | ASML HLDG NV | Technology | 1,779.0 | $3.5M | 0.61% | -70.0 | -3.8% | $1989.44 | -11.3% |
| 47 | VUG | VANGUARD INDEX FDS | — | 40,157.0 | $3.5M | 0.60% | +33K | +480.7% | $86.14 | +1.6% |
| 48 | DIS | DISNEY WALT CO | Communication Services | 32,832.0 | $3.2M | 0.55% | -2K | -5.2% | $96.25 | +12.0% |
| 49 | C | CITIGROUP INC | Financial Services | 22,127.0 | $3.1M | 0.54% | -2K | -6.7% | $139.96 | -5.9% |
| 50 | SHEL | SHELL PLC | Energy | 37,955.0 | $2.9M | 0.51% | -945.0 | -2.4% | $77.54 | +20.4% |
| 51 | ADBE | ADOBE INC | Technology | 12,898.0 | $2.6M | 0.46% | -2K | -15.5% | $205.02 | +34.3% |
| 52 | ITW | ILLINOIS TOOL WKS INC | Industrials | 9,771.0 | $2.6M | 0.46% | -619.0 | -6.0% | $270.47 | +4.4% |
| 53 | NFLX | NETFLIX INC. | Communication Services | 36,798.0 | $2.6M | 0.46% | +2K | +6.5% | $71.40 | +11.5% |
| 54 | BSV | VANGUARD BD INDEX FDS | — | 32,731.0 | $2.6M | 0.44% | — | — | $77.91 | -0.4% |
| 55 | TROW | PRICE T ROWE GROUP INC | Financial Services | 22,030.0 | $2.5M | 0.43% | +4K | +20.0% | $113.69 | -1.9% |
| 56 | GE | GE AEROSPACE | Industrials | 6,153.0 | $2.3M | 0.40% | -61.0 | -1.0% | $373.73 | -6.8% |
| 57 | SCHW | SCHWAB CHARLES CORP | Financial Services | 24,616.0 | $2.3M | 0.40% | -1K | -4.3% | $92.27 | +21.7% |
| 58 | MMM | 3M CO | Industrials | 13,677.0 | $2.2M | 0.39% | -909.0 | -6.2% | $161.91 | +10.5% |
| 59 | QCOM | QUALCOMM INC | Technology | 11,664.0 | $2.2M | 0.38% | +386.0 | +3.4% | $184.79 | -13.0% |
| 60 | — | ATLANTA BRAVES HLDGS INC | — | 41,405.0 | $2.1M | 0.37% | +3K | +7.2% | $51.90 | — |
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%