Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IDEV | ISHARES TR | — | 242,353.0 | $21.6M | 2.10% | +3K | +1.3% | $89.01 | +3.8% |
| 2 | PFFD | GLOBAL X FDS | — | 1,121,532.0 | $21.0M | 2.04% | +202K | +22.0% | $18.69 | -1.5% |
| 3 | ENB | ENBRIDGE INC | Energy | 360,111.0 | $19.5M | 1.90% | +17K | +4.8% | $54.21 | -5.2% |
| 4 | HYDW | DBX ETF TR | — | 406,373.0 | $19.0M | 1.85% | +16K | +4.1% | $46.84 | -0.2% |
| 5 | VWOB | VANGUARD WHITEHALL FDS | — | 275,864.0 | $18.5M | 1.80% | +11K | +4.0% | $67.24 | -2.1% |
| 6 | OKE | ONEOK INC NEW | Energy | 209,463.0 | $18.2M | 1.77% | +11K | +5.7% | $86.94 | +11.7% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 313,169.0 | $17.7M | 1.72% | +20K | +6.7% | $56.48 | +2.4% |
| 8 | KMI | KINDER MORGAN INC DEL | Energy | 527,382.0 | $16.9M | 1.64% | +30K | +6.0% | $31.97 | +2.8% |
| 9 | KLAC | KLA CORP | Technology | 54,163.0 | $16.3M | 1.59% | +48K | +738.8% | $301.71 | -35.4% |
| 10 | TLTW | ISHARES TR | — | 715,323.0 | $16.0M | 1.55% | +40K | +5.8% | $22.34 | -5.7% |
| 11 | SCHZ | SCHWAB STRATEGIC TR | — | 626,849.0 | $14.5M | 1.41% | +12K | +1.9% | $23.13 | -1.6% |
| 12 | WMB | WILLIAMS COS INC | Energy | 173,359.0 | $12.9M | 1.25% | +9K | +5.3% | $74.34 | +1.1% |
| 13 | — | ANNALY CAPITAL MANAGEMENT IN | — | 571,503.0 | $12.8M | 1.24% | +29K | +5.3% | $22.36 | — |
| 14 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 247,503.0 | $11.8M | 1.15% | +13K | +5.5% | $47.68 | -2.6% |
| 15 | QCOM | QUALCOMM INC | Technology | 62,611.0 | $11.6M | 1.12% | +986.0 | +1.6% | $184.79 | -13.3% |
| 16 | AVGO | BROADCOM INC | Technology | 29,835.0 | $11.3M | 1.10% | +637.0 | +2.2% | $377.75 | +0.6% |
| 17 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 117,651.0 | $10.8M | 1.05% | +2K | +1.9% | $91.68 | -0.2% |
| 18 | PSA | PUBLIC STORAGE | Real Estate | 33,802.0 | $10.8M | 1.05% | +1K | +4.2% | $318.31 | +1.5% |
| 19 | NUE | NUCOR CORP | Basic Materials | 47,471.0 | $10.6M | 1.03% | +328.0 | +0.7% | $222.75 | +18.6% |
| 20 | AAPL | APPLE INC | Technology | 36,133.0 | $10.5M | 1.02% | +651.0 | +1.8% | $289.36 | +7.1% |
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
17.3%
Industrials
14.4%
Technology
14.0%
Real Estate
13.6%
Healthcare
9.1%
Consumer Defensive
5.7%
Basic Materials
2.7%
Consumer Cyclical
2.0%
Utilities
0.4%