Portfolio (Quarterly)
Guide ↗
Columbia Asset Management
· CIK 0001585047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORCL | ORACLE CORP | Technology | 7,572.0 | $1.1M | 0.21% | -1K | -15.0% | $147.11 | -0.4% |
| 82 | CB | CHUBB LTD SWITZ | Financial Services | 3,296.0 | $1.1M | 0.20% | — | — | $325.93 | +4.6% |
| 83 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,620.0 | $1.1M | 0.20% | +75.0 | +1.6% | $230.89 | +39.3% |
| 84 | IWR | ISHARES TR | — | 10,872.0 | $1.1M | 0.20% | — | — | $97.23 | +16.7% |
| 85 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,325.0 | $1.0M | 0.20% | — | — | $92.31 | -3.5% |
| 86 | LRCX | LAM RESEARCH CORP | Technology | 4,750.0 | $1.0M | 0.19% | — | — | $213.66 | +47.0% |
| 87 | — | UNILEVER PLC | — | 17,449.0 | $994K | 0.19% | +516.0 | +3.0% | $56.97 | — |
| 88 | EQNR | EQUINOR ASA | Energy | 22,835.0 | $964K | 0.18% | +10K | +77.2% | $42.20 | +1.6% |
| 89 | WMT | WALMART INC | Consumer Defensive | 7,402.0 | $920K | 0.17% | -1K | -14.1% | $124.27 | -16.6% |
| 90 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,455.0 | $902K | 0.17% | — | — | $165.34 | +13.8% |
| 91 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,890.0 | $851K | 0.16% | — | — | $65.99 | +0.2% |
| 92 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,404.0 | $830K | 0.16% | +550.0 | +4.0% | $57.64 | +11.8% |
| 93 | AZN | ASTRAZENECA PLC | Healthcare | 4,189.0 | $826K | 0.16% | NEW | — | $197.22 | -15.8% |
| 94 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,797.0 | $766K | 0.15% | -6K | -54.3% | $159.70 | -12.0% |
| 95 | BLK | BLACKROCK INC | Financial Services | 786.0 | $756K | 0.14% | -158.0 | -16.7% | $961.71 | +20.3% |
| 96 | CMCSA | COMCAST CORP NEW | Communication Services | 26,274.0 | $754K | 0.14% | +3K | +14.9% | $28.71 | -6.5% |
| 97 | SO | SOUTHERN CO | Utilities | 7,769.0 | $750K | 0.14% | — | — | $96.51 | -7.8% |
| 98 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,834.0 | $748K | 0.14% | — | — | $54.05 | +11.8% |
| 99 | BAC | BANK AMERICA CORP | Financial Services | 15,015.0 | $732K | 0.14% | -4K | -19.2% | $48.75 | +26.5% |
| 100 | INTC | INTEL CORP | Technology | 16,380.0 | $723K | 0.14% | -5K | -23.1% | $44.13 | +104.1% |
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%