Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 74,609.0 | $10.4M | 1.01% | +3K | +4.5% | $138.94 | -6.3% |
| 22 | STIP | ISHARES TR | — | 101,409.0 | $10.4M | 1.01% | +5K | +5.4% | $102.16 | -1.3% |
| 23 | SCHJ | SCHWAB STRATEGIC TR | — | 418,460.0 | $10.3M | 1.00% | +6K | +1.6% | $24.66 | -0.5% |
| 24 | BAR | GRANITESHARES GOLD TR | Financial Services | 250,000.0 | $9.9M | 0.96% | +5K | +2.2% | $39.53 | +8.2% |
| 25 | CAH | CARDINAL HEALTH INC | Healthcare | 39,440.0 | $9.4M | 0.91% | +373.0 | +0.9% | $237.56 | -1.1% |
| 26 | AGG | ISHARES TR | — | 93,981.0 | $9.3M | 0.91% | +8K | +8.7% | $98.98 | -1.6% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 35,867.0 | $9.1M | 0.89% | +391.0 | +1.1% | $253.97 | +6.7% |
| 28 | GWW | WW GRAINGER INC | Industrials | 6,615.0 | $9.0M | 0.88% | +142.0 | +2.2% | $1360.31 | -3.4% |
| 29 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 374,871.0 | $8.9M | 0.87% | +17K | +4.8% | $23.77 | +3.4% |
| 30 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 372,288.0 | $8.8M | 0.86% | +124K | +50.1% | $23.71 | +2.7% |
| 31 | RYN | RAYONIER INC | Real Estate | 413,272.0 | $8.8M | 0.85% | +21K | +5.5% | $21.28 | -2.4% |
| 32 | AFL | AFLAC INC | Financial Services | 71,722.0 | $8.4M | 0.82% | +1K | +2.0% | $117.25 | +3.8% |
| 33 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 28,562.0 | $8.3M | 0.81% | +680.0 | +2.4% | $290.59 | -3.8% |
| 34 | SPIB | SPDR SERIES TRUST | — | 245,023.0 | $8.2M | 0.80% | +17K | +7.3% | $33.46 | -1.0% |
| 35 | — | J P MORGAN EXCHANGE TRADED F | — | 112,039.0 | $8.1M | 0.79% | +27K | +31.1% | $72.28 | — |
| 36 | ABBV | ABBVIE INC | Healthcare | 30,821.0 | $7.8M | 0.75% | +572.0 | +1.9% | $251.64 | +2.9% |
| 37 | WMT | WALMART INC | Consumer Defensive | 65,342.0 | $7.4M | 0.72% | +1K | +1.8% | $113.26 | +1.7% |
| 38 | LMT | LOCKHEED MARTIN CORP | Industrials | 14,473.0 | $7.4M | 0.72% | +311.0 | +2.2% | $509.47 | +19.2% |
| 39 | AMGN | AMGEN INC | Healthcare | 20,153.0 | $7.3M | 0.71% | +372.0 | +1.9% | $362.12 | +17.4% |
| 40 | IPAC | ISHARES TR | — | 88,047.0 | $7.2M | 0.70% | +1K | +1.2% | $81.93 | +3.4% |
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%