Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CVX | CHEVRON CORP NEW | Energy | 1,916.0 | $292K | 0.03% | NEW | — | $152.41 | +20.1% |
| 182 | VUG | VANGUARD INDEX FDS | — | 598.0 | $292K | 0.03% | NEW | — | $487.86 | -81.7% |
| 183 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,996.0 | $290K | 0.03% | NEW | — | $96.84 | +23.0% |
| 184 | LRGF | ISHARES TR | — | 4,143.0 | $288K | 0.03% | NEW | — | $69.43 | +9.4% |
| 185 | SCZ | ISHARES TR | — | 3,681.0 | $285K | 0.03% | NEW | — | $77.52 | +11.3% |
| 186 | EMR | EMERSON ELEC CO | Industrials | 2,086.0 | $277K | 0.03% | NEW | — | $132.73 | +6.9% |
| 187 | PEP | PEPSICO INC | Consumer Defensive | 1,927.0 | $277K | 0.03% | NEW | — | $143.50 | +1.8% |
| 188 | SPY | SPDR S&P 500 ETF TR | Financial Services | 385.0 | $263K | 0.03% | NEW | — | $681.97 | +10.6% |
| 189 | VOT | VANGUARD INDEX FDS | — | 936.0 | $261K | 0.03% | NEW | — | $279.14 | +6.9% |
| 190 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,696.0 | $260K | 0.03% | NEW | — | $153.02 | +27.0% |
| 191 | — | FORTINET INC | — | 3,233.0 | $257K | 0.03% | NEW | — | $79.41 | — |
| 192 | OMC | OMNICOM GROUP INC | Communication Services | 2,957.0 | $239K | 0.03% | NEW | — | $80.75 | -8.7% |
| 193 | EOG | EOG RES INC | Energy | 2,226.0 | $234K | 0.03% | NEW | — | $105.01 | +28.4% |
| 194 | ITA | ISHARES TR | — | 1,066.0 | $229K | 0.03% | NEW | — | $214.75 | +9.4% |
| 195 | MCK | MCKESSON CORP | Healthcare | 276.0 | $226K | 0.03% | NEW | — | $819.07 | -7.3% |
| 196 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,553.0 | $217K | 0.02% | NEW | — | $47.72 | +5.7% |
| 197 | PAUG | INNOVATOR ETFS TRUST | — | 5,024.0 | $217K | 0.02% | NEW | — | $43.25 | +4.9% |
| 198 | SUB | ISHARES TR | — | 1,993.0 | $213K | 0.02% | NEW | — | $106.70 | -0.2% |
| 199 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 5,975.0 | $213K | 0.02% | NEW | — | $35.57 | +15.2% |
| 200 | VLO | VALERO ENERGY CORP | Energy | 1,299.0 | $211K | 0.02% | NEW | — | $162.74 | +49.1% |
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
22.9%
Energy
15.9%
Real Estate
14.2%
Industrials
13.9%
Technology
12.5%
Healthcare
10.0%
Consumer Defensive
5.6%
Basic Materials
2.3%
Consumer Cyclical
1.4%
Communication Services
0.8%