Portfolio (Quarterly)
Guide ↗
Columbia Asset Management
· CIK 0001585047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MAS | MASCO CORP | Industrials | 3,750.0 | $226K | 0.04% | — | — | $60.37 | +21.4% |
| 162 | WAT | WATERS CORP | Healthcare | 744.0 | $222K | 0.04% | +39.0 | +5.5% | $297.80 | +37.9% |
| 163 | DTM | DT MIDSTREAM INC | Energy | 1,633.0 | $220K | 0.04% | NEW | — | $134.64 | -5.8% |
| 164 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,570.0 | $217K | 0.04% | NEW | — | $138.32 | +16.2% |
| 165 | CMI | CUMMINS INC | Industrials | 400.0 | $215K | 0.04% | — | — | $538.02 | +9.2% |
| 166 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,895.0 | $210K | 0.04% | — | — | $72.46 | -34.0% |
| 167 | IWD | ISHARES TR | — | 980.0 | $209K | 0.04% | — | — | $213.67 | +20.4% |
| 168 | — | TOTALENERGIES SE | — | 2,280.0 | $207K | 0.04% | NEW | — | $90.98 | — |
| 169 | BIL | SPDR SERIES TRUST | — | 2,250.0 | $206K | 0.04% | — | — | $91.64 | -0.0% |
| 170 | F | FORD MTR CO | Consumer Cyclical | 11,908.0 | $137K | 0.03% | — | — | $11.54 | +24.9% |
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
28.8%
Financial Services
15.1%
Healthcare
14.5%
Consumer Cyclical
9.8%
Industrials
8.9%
Communication Services
8.2%
Consumer Defensive
6.9%
Energy
4.7%
Utilities
1.4%
Basic Materials
0.8%