Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ARB | ALTSHARES TRUST | — | 32,505.0 | $953K | 0.10% | +3K | +10.7% | $29.32 | +1.0% |
| 82 | TLH | ISHARES TR | — | 7,703.0 | $776K | 0.08% | +189.0 | +2.5% | $100.72 | -0.9% |
| 83 | QQQ | INVESCO QQQ TR | Financial Services | 1,310.0 | $756K | 0.08% | +162.0 | +14.1% | $577.19 | +27.5% |
| 84 | QTUM | ETF SER SOLUTIONS | — | 5,916.0 | $635K | 0.07% | +760.0 | +14.7% | $107.30 | +48.6% |
| 85 | ARTY | ISHARES TR | — | 9,500.0 | $442K | 0.05% | +1K | +13.9% | $46.53 | +57.2% |
| 86 | HYLB | DBX ETF TR | — | 10,335.0 | $374K | 0.04% | +1K | +15.2% | $36.16 | +1.3% |
| 87 | SMHX | VANECK ETF TRUST | — | 10,001.0 | $372K | 0.04% | +1K | +13.5% | $37.22 | +69.4% |
| 88 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,141.0 | $328K | 0.04% | +99.0 | +2.5% | $79.27 | -0.2% |
| 89 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,928.0 | $315K | 0.03% | +232.0 | +13.7% | $163.58 | +18.9% |
| 90 | ITA | ISHARES TR | — | 1,217.0 | $266K | 0.03% | +151.0 | +14.2% | $218.75 | +7.5% |
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%