Portfolio (Quarterly)
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Columbia Asset Management
· CIK 0001585047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ETN | EATON CORP PLC | Industrials | 1,107.0 | $472K | 0.08% | -523.0 | -32.1% | $426.12 | -1.6% |
| 122 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,342.0 | $470K | 0.08% | — | — | $56.37 | -2.7% |
| 123 | RACE | FERRARI N V | Consumer Cyclical | 1,250.0 | $465K | 0.08% | — | — | $372.29 | +17.3% |
| 124 | D | DOMINION ENERGY INC | Utilities | 6,739.0 | $460K | 0.08% | +1K | +23.6% | $68.29 | -2.5% |
| 125 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,830.0 | $443K | 0.08% | — | — | $91.68 | -0.7% |
| 126 | ABT | ABBOTT LABORATORIES | Healthcare | 4,641.0 | $421K | 0.07% | +50.0 | +1.1% | $90.74 | +28.5% |
| 127 | FDX | FEDEX CORP | Industrials | 1,330.0 | $416K | 0.07% | — | — | $313.02 | +3.9% |
| 128 | BA | BOEING CO | Industrials | 1,897.0 | $411K | 0.07% | -65.0 | -3.3% | $216.47 | -1.0% |
| 129 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,894.0 | $389K | 0.07% | — | — | $56.48 | +2.5% |
| 130 | YETI | YETI HLDGS INC | Consumer Cyclical | 7,820.0 | $388K | 0.07% | -200.0 | -2.5% | $49.56 | -11.7% |
| 131 | META | META PLATFORMS INC | Communication Services | 686.0 | $387K | 0.07% | — | — | $563.56 | -2.4% |
| 132 | HSY | HERSHEY CO | Consumer Defensive | 2,189.0 | $384K | 0.07% | -335.0 | -13.3% | $175.45 | +6.3% |
| 133 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,360.0 | $384K | 0.07% | -470.0 | -12.3% | $114.18 | +6.0% |
| 134 | GILD | GILEAD SCIENCES INC | Healthcare | 2,985.0 | $377K | 0.07% | -100.0 | -3.2% | $126.35 | +15.7% |
| 135 | VBR | VANGUARD INDEX FDS | — | 1,541.0 | $374K | 0.07% | -32.0 | -2.0% | $242.94 | +2.6% |
| 136 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 11,495.0 | $340K | 0.06% | — | — | $29.54 | -2.9% |
| 137 | UBS | UBS GROUP AG | Financial Services | 6,798.0 | $337K | 0.06% | -200.0 | -2.9% | $49.56 | +7.5% |
| 138 | BKR | BAKER HUGHES COMPANY | Energy | 6,020.0 | $334K | 0.06% | NEW | — | $55.50 | +12.3% |
| 139 | PSX | PHILLIPS 66 | Energy | 1,878.0 | $317K | 0.06% | — | — | $169.05 | +43.7% |
| 140 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,030.0 | $315K | 0.06% | — | — | $155.13 | +39.3% |
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%