Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DGS | WISDOMTREE TR | — | 9,218.0 | $597K | 0.06% | +213.0 | +2.4% | $64.71 | -3.1% |
| 102 | USMV | ISHARES TR | — | 4,886.0 | $471K | 0.05% | +180.0 | +3.8% | $96.47 | +4.2% |
| 103 | IFRA | ISHARES TR | — | 7,396.0 | $466K | 0.04% | +924.0 | +14.3% | $63.04 | -3.0% |
| 104 | SIL | GLOBAL X FDS | — | 6,006.0 | $465K | 0.04% | +441.0 | +7.9% | $77.46 | +13.0% |
| 105 | HYLB | DBX ETF TR | — | 10,909.0 | $398K | 0.04% | +574.0 | +5.5% | $36.52 | -0.6% |
| 106 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,198.0 | $332K | 0.03% | +57.0 | +1.4% | $79.03 | -0.5% |
| 107 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,586.0 | $307K | 0.03% | +485.0 | +15.6% | $85.66 | -4.5% |
| 108 | SCZ | ISHARES TR | — | 3,528.0 | $290K | 0.03% | +173.0 | +5.2% | $82.27 | +4.1% |
| 109 | MUB | ISHARES TR | — | 2,025.0 | $218K | 0.02% | +72.0 | +3.7% | $107.62 | -2.1% |
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%