Portfolio (Quarterly)
Guide ↗
Columbia Asset Management
· CIK 0001585047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SMH | VANECK ETF TRUST | — | 380.0 | $249K | 0.04% | NEW | — | $655.89 | -14.6% |
| 162 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,570.0 | $246K | 0.04% | — | — | $156.95 | +2.4% |
| 163 | DTM | DT MIDSTREAM INC | Energy | 1,633.0 | $240K | 0.04% | — | — | $146.71 | -13.6% |
| 164 | IWD | ISHARES TR | — | 980.0 | $238K | 0.04% | — | — | $242.43 | +6.1% |
| 165 | GRMN | GARMIN LTD | Technology | 1,000.0 | $238K | 0.04% | — | — | $237.54 | +24.1% |
| 166 | WPC | WP CAREY INC | Real Estate | 2,890.0 | $207K | 0.04% | -585.0 | -16.8% | $71.50 | -0.4% |
| 167 | BIL | SPDR SERIES TRUST | — | 2,250.0 | $206K | 0.04% | — | — | $91.64 | -0.0% |
| 168 | F | FORD MTR CO | Consumer Cyclical | 11,908.0 | $166K | 0.03% | — | — | $13.90 | +3.7% |
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
31.9%
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%