Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWF | ISHARES TR | — | 37,329.0 | $4.6M | 0.45% | +28K | +317.4% | $124.17 | -0.9% |
| 62 | SYK | STRYKER CORPORATION | Healthcare | 14,715.0 | $4.6M | 0.45% | +305.0 | +2.1% | $314.83 | +5.3% |
| 63 | USIG | ISHARES TR | — | 75,158.0 | $3.9M | 0.38% | +396.0 | +0.5% | $51.29 | -2.2% |
| 64 | VEU | VANGUARD INTL EQUITY INDEX F | — | 44,047.0 | $3.7M | 0.36% | +359.0 | +0.8% | $83.75 | +0.8% |
| 65 | IEF | ISHARES TR | — | 36,229.0 | $3.4M | 0.33% | +709.0 | +2.0% | $94.57 | -1.7% |
| 66 | VO | VANGUARD INDEX FDS | — | 37,947.0 | $3.1M | 0.30% | +28K | +301.3% | $80.57 | +3.2% |
| 67 | GD | GENERAL DYNAMICS CORP | Industrials | 8,584.0 | $3.0M | 0.30% | +65.0 | +0.8% | $354.23 | +11.1% |
| 68 | SCHA | SCHWAB STRATEGIC TR | — | 81,762.0 | $3.0M | 0.29% | +545.0 | +0.7% | $36.13 | -3.1% |
| 69 | IMTM | ISHARES TR | — | 52,531.0 | $2.8M | 0.27% | +520.0 | +1.0% | $53.33 | +0.5% |
| 70 | EFV | ISHARES TR | — | 34,830.0 | $2.7M | 0.26% | +790.0 | +2.3% | $76.55 | +6.1% |
| 71 | XLV | SELECT SECTOR SPDR TR | — | 16,431.0 | $2.6M | 0.25% | +107.0 | +0.7% | $158.66 | +7.0% |
| 72 | PAYX | PAYCHEX INC | Industrials | 24,701.0 | $2.4M | 0.24% | +877.0 | +3.7% | $98.33 | +22.0% |
| 73 | IUSB | ISHARES TR | — | 52,294.0 | $2.4M | 0.23% | +4K | +7.3% | $46.15 | -1.6% |
| 74 | — | UNILEVER PLC | — | 39,828.0 | $2.4M | 0.23% | +1K | +3.3% | $60.12 | — |
| 75 | IWR | ISHARES TR | — | 21,079.0 | $2.3M | 0.23% | +551.0 | +2.7% | $110.32 | +2.4% |
| 76 | EMB | ISHARES TR | — | 23,882.0 | $2.3M | 0.22% | +630.0 | +2.7% | $96.44 | -1.9% |
| 77 | VTIP | VANGUARD MALVERN FDS | — | 45,673.0 | $2.3M | 0.22% | +2K | +3.5% | $50.23 | -0.9% |
| 78 | SO | SOUTHERN CO | Utilities | 22,780.0 | $2.2M | 0.21% | +168.0 | +0.7% | $95.71 | -3.8% |
| 79 | IAU | ISHARES GOLD TR | Financial Services | 27,670.0 | $2.1M | 0.20% | +2K | +9.5% | $75.51 | +8.2% |
| 80 | VTV | VANGUARD INDEX FDS | — | 8,167.0 | $1.8M | 0.17% | +41.0 | +0.5% | $217.92 | +3.9% |
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
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%