Portfolio (Quarterly)
Guide ↗
Columbia Asset Management
· CIK 0001585047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 375.0 | $473K | 0.09% | — | — | $1261.20 | -9.2% |
| 122 | ABT | ABBOTT LABORATORIES | Healthcare | 4,591.0 | $471K | 0.09% | — | — | $102.67 | -13.9% |
| 123 | GILD | GILEAD SCIENCES INC | Healthcare | 3,085.0 | $430K | 0.08% | — | — | $139.38 | -11.2% |
| 124 | RACE | FERRARI N V | Consumer Cyclical | 1,250.0 | $423K | 0.08% | -25.0 | -2.0% | $338.45 | +7.0% |
| 125 | DOW | DOW HLDGS INC | Basic Materials | 10,022.0 | $417K | 0.08% | -150.0 | -1.5% | $41.65 | -23.8% |
| 126 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,030.0 | $412K | 0.08% | — | — | $202.98 | -17.9% |
| 127 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,830.0 | $412K | 0.08% | +260.0 | +5.7% | $85.23 | +5.0% |
| 128 | META | META PLATFORMS INC | Communication Services | 686.0 | $393K | 0.07% | +30.0 | +4.6% | $572.35 | +0.9% |
| 129 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,700.0 | $391K | 0.07% | -990.0 | -21.1% | $105.75 | +2.8% |
| 130 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,894.0 | $391K | 0.07% | — | — | $56.68 | -1.0% |
| 131 | BA | BOEING CO | Industrials | 1,962.0 | $390K | 0.07% | — | — | $199.03 | +11.9% |
| 132 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,342.0 | $388K | 0.07% | NEW | — | $46.46 | +13.5% |
| 133 | AGI | ALAMOS GOLD INC | Basic Materials | 8,695.0 | $386K | 0.07% | — | — | $44.43 | -18.2% |
| 134 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,135.0 | $386K | 0.07% | +300.0 | +7.8% | $93.31 | +27.8% |
| 135 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,764.0 | $358K | 0.07% | — | — | $203.19 | +7.5% |
| 136 | PSX | PHILLIPS 66 | Energy | 1,878.0 | $342K | 0.07% | — | — | $182.18 | -8.8% |
| 137 | VBR | VANGUARD INDEX FDS | — | 1,573.0 | $342K | 0.07% | — | — | $217.25 | +9.7% |
| 138 | D | DOMINION ENERGY INC | Utilities | 5,454.0 | $337K | 0.06% | NEW | — | $61.82 | +10.6% |
| 139 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,425.0 | $329K | 0.06% | +260.0 | +5.0% | $60.65 | -11.0% |
| 140 | EA | ELECTRONIC ARTS INC | Communication Services | 1,450.0 | $296K | 0.06% | — | — | $203.87 | -0.8% |
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
28.2%
Financial Services
14.8%
Healthcare
14.2%
Communication Services
10.1%
Consumer Cyclical
9.6%
Industrials
8.7%
Consumer Defensive
6.8%
Energy
4.6%
Utilities
1.3%
Basic Materials
0.8%