Portfolio (Quarterly)
Guide ↗
Columbia Asset Management
· CIK 0001585047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GSK | GSK PLC | Healthcare | 5,333.0 | $294K | 0.06% | — | — | $55.19 | -8.2% |
| 142 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 750.0 | $294K | 0.06% | — | — | $391.76 | +173.2% |
| 143 | YETI | YETI HLDGS INC | Consumer Cyclical | 8,020.0 | $293K | 0.06% | — | — | $36.59 | +33.8% |
| 144 | ED | CONSOLIDATED EDISON INC | Utilities | 2,558.0 | $290K | 0.06% | — | — | $113.18 | -6.0% |
| 145 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,960.0 | $286K | 0.05% | — | — | $96.47 | +6.3% |
| 146 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,028.0 | $279K | 0.05% | — | — | $55.52 | +10.5% |
| 147 | DEO | DIAGEO PLC | Consumer Defensive | 3,723.0 | $277K | 0.05% | — | — | $74.45 | +8.1% |
| 148 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 125.0 | $275K | 0.05% | — | — | $2196.96 | -8.4% |
| 149 | SCHF | SCHWAB STRATEGIC TR | — | 11,073.0 | $274K | 0.05% | +1K | +9.9% | $24.75 | +14.1% |
| 150 | UBS | UBS GROUP AG | Financial Services | 6,998.0 | $273K | 0.05% | +62.0 | +0.9% | $39.07 | +30.0% |
| 151 | CTVA | CORTEVA INC | Basic Materials | 3,264.0 | $273K | 0.05% | — | — | $83.72 | -6.2% |
| 152 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 825.0 | $270K | 0.05% | — | — | $327.07 | +21.1% |
| 153 | MPC | MARATHON PETE CORP | Energy | 1,100.0 | $269K | 0.05% | NEW | — | $244.18 | -0.5% |
| 154 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 11,495.0 | $265K | 0.05% | -2K | -11.5% | $23.08 | +21.4% |
| 155 | DDOG | DATADOG INC | Technology | 2,240.0 | $264K | 0.05% | — | — | $118.05 | +88.9% |
| 156 | INTU | INTUIT | Technology | 602.0 | $260K | 0.05% | — | — | $432.38 | -38.2% |
| 157 | SJM | SMUCKER J M CO | Consumer Defensive | 2,545.0 | $245K | 0.05% | +40.0 | +1.6% | $96.44 | +15.0% |
| 158 | WPC | WP CAREY INC | Real Estate | 3,475.0 | $236K | 0.04% | -150.0 | -4.1% | $67.97 | +4.8% |
| 159 | GRMN | GARMIN LTD | Technology | 1,000.0 | $232K | 0.04% | — | — | $232.01 | +0.9% |
| 160 | VHT | VANGUARD WORLD FD | — | 840.0 | $229K | 0.04% | — | — | $272.33 | +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
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%