Portfolio (Quarterly)
Guide ↗
Columbia Asset Management
· CIK 0001585047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EMR | EMERSON ELEC CO | Industrials | 9,510.0 | $1.4M | 0.24% | — | — | $143.15 | +9.8% |
| 82 | AMT | AMERICAN TOWER CORP | Real Estate | 8,047.0 | $1.3M | 0.23% | +315.0 | +4.1% | $163.57 | +7.5% |
| 83 | RIO | RIO TINTO PLC | Basic Materials | 13,418.0 | $1.3M | 0.22% | +1K | +9.6% | $94.93 | +10.9% |
| 84 | IWR | ISHARES TR | — | 10,872.0 | $1.2M | 0.21% | — | — | $110.32 | +2.8% |
| 85 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,620.0 | $1.2M | 0.21% | — | — | $255.88 | +25.7% |
| 86 | DELL | DELL TECHNOLOGIES INC | Technology | 2,572.0 | $1.1M | 0.19% | -813.0 | -24.0% | $431.46 | +2.4% |
| 87 | ORCL | ORACLE CORP | Technology | 7,280.0 | $1.1M | 0.18% | -292.0 | -3.9% | $146.55 | -0.1% |
| 88 | CB | CHUBB LIMITED | Financial Services | 3,112.0 | $1.1M | 0.18% | -184.0 | -5.6% | $340.74 | +0.1% |
| 89 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,325.0 | $1.0M | 0.18% | — | — | $92.09 | -3.2% |
| 90 | — | UNILEVER PLC | — | 16,135.0 | $970K | 0.17% | -1K | -7.5% | $60.12 | — |
| 91 | EQNR | EQUINOR ASA | Energy | 30,130.0 | $946K | 0.16% | +7K | +31.9% | $31.40 | +36.5% |
| 92 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,890.0 | $927K | 0.16% | — | — | $71.95 | -8.1% |
| 93 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,080.0 | $919K | 0.16% | -375.0 | -6.9% | $180.91 | +4.0% |
| 94 | WMT | WALMART INC | Consumer Defensive | 7,449.0 | $844K | 0.15% | +47.0 | +0.6% | $113.26 | -8.4% |
| 95 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,557.0 | $842K | 0.15% | +153.0 | +1.1% | $57.84 | +11.4% |
| 96 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,850.0 | $827K | 0.14% | — | — | $59.69 | +1.3% |
| 97 | BAC | BANK OF AMER CORP | Financial Services | 14,468.0 | $824K | 0.14% | -547.0 | -3.6% | $56.98 | +8.3% |
| 98 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 11,226.0 | $823K | 0.14% | — | — | $73.35 | -17.7% |
| 99 | GNRC | GENERAC HLDGS INC | Industrials | 2,809.0 | $823K | 0.14% | — | — | $292.81 | -29.7% |
| 100 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,631.0 | $797K | 0.14% | — | — | $302.97 | -3.0% |
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
31.9%
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%