Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ENB | ENBRIDGE INC | Energy | 343,457.0 | $18.6M | 1.98% | +12K | +3.6% | $54.08 | +3.8% |
| 2 | OKE | ONEOK INC NEW | Energy | 198,104.0 | $17.9M | 1.91% | +8K | +4.1% | $90.39 | -2.4% |
| 3 | AM | ANTERO MIDSTREAM CORP | Energy | 769,721.0 | $17.5M | 1.88% | +32K | +4.3% | $22.80 | -6.5% |
| 4 | VWOB | VANGUARD WHITEHALL FDS | — | 265,199.0 | $17.4M | 1.86% | +45K | +20.4% | $65.69 | +1.8% |
| 5 | PFFD | GLOBAL X FDS | — | 919,406.0 | $16.9M | 1.81% | +168K | +22.3% | $18.40 | +3.0% |
| 6 | KMI | KINDER MORGAN INC DEL | Energy | 497,565.0 | $16.7M | 1.78% | +21K | +4.5% | $33.53 | -3.9% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 293,638.0 | $16.6M | 1.78% | +14K | +5.1% | $56.68 | -0.7% |
| 8 | TLTW | ISHARES TR | — | 675,779.0 | $15.3M | 1.63% | +62K | +10.1% | $22.62 | -2.1% |
| 9 | BNL | BROADSTONE NET LEASE INC | Real Estate | 833,131.0 | $15.2M | 1.63% | +157K | +23.2% | $18.27 | +11.8% |
| 10 | IEMG | ISHARES INC | — | 212,817.0 | $14.8M | 1.59% | +4K | +1.7% | $69.75 | +19.7% |
| 11 | SCHZ | SCHWAB STRATEGIC TR | — | 615,159.0 | $14.3M | 1.53% | +18K | +3.0% | $23.22 | -0.5% |
| 12 | BCD | ABRDN ETFS | — | 379,883.0 | $13.6M | 1.45% | +76K | +24.9% | $35.78 | +2.7% |
| 13 | PH | PARKER-HANNIFIN CORP | Industrials | 13,101.0 | $11.7M | 1.25% | +401.0 | +3.2% | $895.22 | -4.3% |
| 14 | — | ANNALY CAPITAL MANAGEMENT IN | — | 542,605.0 | $11.5M | 1.23% | +126K | +30.4% | $21.15 | — |
| 15 | VSS | VANGUARD INTL EQUITY INDEX F | — | 77,512.0 | $11.3M | 1.21% | +13K | +20.0% | $145.79 | +10.3% |
| 16 | STWD | STARWOOD PPTY TR INC | Real Estate | 651,930.0 | $11.2M | 1.20% | +153K | +30.7% | $17.22 | +0.5% |
| 17 | CMI | CUMMINS INC | Industrials | 19,965.0 | $10.7M | 1.15% | +747.0 | +3.9% | $538.02 | +24.1% |
| 18 | ARCC | ARES CAPITAL CORP | Financial Services | 579,667.0 | $10.4M | 1.12% | +25K | +4.5% | $18.02 | +4.7% |
| 19 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 234,519.0 | $10.3M | 1.10% | +9K | +3.9% | $43.82 | +8.9% |
| 20 | STIP | ISHARES TR | — | 96,176.0 | $9.9M | 1.06% | +4K | +4.2% | $103.43 | +0.0% |
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
Financial Services
20.4%
Energy
18.2%
Real Estate
16.0%
Industrials
14.1%
Technology
10.9%
Healthcare
10.4%
Consumer Defensive
5.8%
Basic Materials
2.3%
Consumer Cyclical
1.3%
Utilities
0.5%