Portfolio (Quarterly)
Guide ↗
Columbia Asset Management
· CIK 0001585047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,433.0 | $474K | 0.08% | NEW | — | $63.72 | +56.6% |
| 122 | RACE | FERRARI N V | Consumer Cyclical | 1,275.0 | $471K | 0.08% | NEW | — | $369.56 | -2.0% |
| 123 | — | COMERICA INC | — | 5,321.0 | $463K | 0.08% | NEW | — | $86.93 | — |
| 124 | HSY | HERSHEY CO | Consumer Defensive | 2,524.0 | $459K | 0.08% | NEW | — | $181.98 | -5.1% |
| 125 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,761.0 | $453K | 0.08% | NEW | — | $257.22 | -15.1% |
| 126 | META | META PLATFORMS INC | Communication Services | 656.0 | $433K | 0.08% | NEW | — | $660.29 | -12.6% |
| 127 | BA | BOEING CO | Industrials | 1,962.0 | $426K | 0.08% | NEW | — | $217.12 | +2.6% |
| 128 | CVS | CVS HEALTH CORP | Healthcare | 5,248.0 | $417K | 0.07% | NEW | — | $79.37 | +23.9% |
| 129 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,558.0 | $401K | 0.07% | NEW | — | $156.80 | +41.0% |
| 130 | INTU | INTUIT | Technology | 602.0 | $399K | 0.07% | NEW | — | $662.42 | -59.7% |
| 131 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,894.0 | $395K | 0.07% | NEW | — | $57.24 | -2.0% |
| 132 | FDX | FEDEX CORP | Industrials | 1,329.0 | $384K | 0.07% | NEW | — | $288.81 | +12.9% |
| 133 | GILD | GILEAD SCIENCES INC | Healthcare | 3,085.0 | $379K | 0.07% | NEW | — | $122.75 | +0.8% |
| 134 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,835.0 | $361K | 0.06% | NEW | — | $94.20 | +26.6% |
| 135 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,570.0 | $361K | 0.06% | NEW | — | $79.02 | +13.2% |
| 136 | YETI | YETI HLDGS INC | Consumer Cyclical | 8,020.0 | $354K | 0.06% | NEW | — | $44.17 | +10.9% |
| 137 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,030.0 | $344K | 0.06% | NEW | — | $169.53 | -1.7% |
| 138 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 8,695.0 | $335K | 0.06% | NEW | — | $38.58 | -5.8% |
| 139 | VBR | VANGUARD INDEX FDS | — | 1,573.0 | $333K | 0.06% | NEW | — | $211.79 | +12.6% |
| 140 | UBS | UBS GROUP AG | Financial Services | 6,936.0 | $321K | 0.06% | NEW | — | $46.31 | +9.7% |
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%