Portfolio (Quarterly)
Guide ↗
Columbia Asset Management
· CIK 0001585047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QCOM | QUALCOMM INC | Technology | 12,323.0 | $2.1M | 0.38% | NEW | — | $171.04 | +32.2% |
| 62 | WM | WASTE MGMT INC DEL | Industrials | 9,335.0 | $2.1M | 0.36% | NEW | — | $219.71 | -2.3% |
| 63 | ASML | ASML HOLDING N V | Technology | 1,856.0 | $2.0M | 0.35% | NEW | — | $1069.86 | +80.4% |
| 64 | TROW | PRICE T ROWE GROUP INC | Financial Services | 18,175.0 | $1.9M | 0.33% | NEW | — | $102.38 | +5.1% |
| 65 | ORCL | ORACLE CORP | Technology | 8,907.0 | $1.7M | 0.31% | NEW | — | $194.91 | -5.4% |
| 66 | USB | US BANCORP DEL | Financial Services | 31,993.0 | $1.7M | 0.30% | NEW | — | $53.36 | +9.0% |
| 67 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,936.0 | $1.7M | 0.30% | NEW | — | $879.16 | +24.7% |
| 68 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,502.0 | $1.6M | 0.29% | NEW | — | $153.61 | +6.6% |
| 69 | BK | BANK NEW YORK MELLON CORP | Financial Services | 13,537.0 | $1.6M | 0.28% | NEW | — | $116.09 | +22.7% |
| 70 | GLD | SPDR GOLD TR | Financial Services | 3,934.0 | $1.6M | 0.28% | NEW | — | $396.31 | -2.3% |
| 71 | — | ATLANTA BRAVES HLDGS INC | — | 38,395.0 | $1.5M | 0.27% | NEW | — | $39.45 | — |
| 72 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,434.0 | $1.5M | 0.26% | NEW | — | $117.21 | +5.7% |
| 73 | IEFA | ISHARES TR | — | 16,132.0 | $1.4M | 0.26% | NEW | — | $89.46 | +8.8% |
| 74 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 5,473.0 | $1.4M | 0.25% | NEW | — | $259.50 | +22.6% |
| 75 | DTE | DTE ENERGY CO | Utilities | 10,316.0 | $1.3M | 0.24% | NEW | — | $128.98 | +14.4% |
| 76 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 7,417.0 | $1.3M | 0.23% | NEW | — | $175.57 | +0.3% |
| 77 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,545.0 | $1.3M | 0.23% | NEW | — | $283.31 | -15.0% |
| 78 | EMR | EMERSON ELEC CO | Industrials | 9,538.0 | $1.3M | 0.23% | NEW | — | $132.72 | +13.5% |
| 79 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,532.0 | $1.2M | 0.22% | NEW | — | $115.30 | +10.7% |
| 80 | GD | GENERAL DYNAMICS CORP | Industrials | 3,528.0 | $1.2M | 0.21% | NEW | — | $336.66 | +4.0% |
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
31.1%
Financial Services
15.9%
Healthcare
13.4%
Communication Services
10.2%
Consumer Cyclical
10.2%
Industrials
7.8%
Consumer Defensive
6.0%
Energy
3.1%
Utilities
1.1%
Real Estate
0.7%