Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHJ | SCHWAB STRATEGIC TR | — | 446,316.0 | $11.1M | 1.22% | NEW | — | $24.90 | -0.9% |
| 22 | AVGO | BROADCOM INC | Technology | 31,137.0 | $10.8M | 1.18% | NEW | — | $346.11 | +21.9% |
| 23 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 74,404.0 | $10.3M | 1.13% | NEW | — | $138.91 | -6.0% |
| 24 | QCOM | QUALCOMM INC | Technology | 59,246.0 | $10.1M | 1.11% | NEW | — | $171.05 | +36.5% |
| 25 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 225,640.0 | $10.0M | 1.09% | NEW | — | $44.34 | +7.6% |
| 26 | CMI | CUMMINS INC | Industrials | 19,218.0 | $9.8M | 1.07% | NEW | — | $510.46 | +30.8% |
| 27 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 36,739.0 | $9.5M | 1.04% | NEW | — | $259.50 | +18.2% |
| 28 | SYY | SYSCO CORP | Consumer Defensive | 129,155.0 | $9.5M | 1.04% | NEW | — | $73.69 | +2.1% |
| 29 | STIP | ISHARES TR | — | 92,287.0 | $9.4M | 1.03% | NEW | — | $102.39 | +1.0% |
| 30 | BCD | ABRDN ETFS | — | 304,115.0 | $9.4M | 1.03% | NEW | — | $30.96 | +18.6% |
| 31 | AAPL | APPLE INC | Technology | 34,512.0 | $9.4M | 1.03% | NEW | — | $271.86 | +14.3% |
| 32 | FDUS | FIDUS INVT CORP | Financial Services | 485,780.0 | $9.4M | 1.03% | NEW | — | $19.30 | -2.0% |
| 33 | — | ANNALY CAPITAL MANAGEMENT IN | — | 416,209.0 | $9.3M | 1.02% | NEW | — | $22.36 | — |
| 34 | VSS | VANGUARD INTL EQUITY INDEX F | — | 64,594.0 | $9.3M | 1.01% | NEW | — | $143.33 | +12.2% |
| 35 | VOO | VANGUARD INDEX FDS | — | 14,452.0 | $9.1M | 0.99% | NEW | — | $627.12 | +10.0% |
| 36 | STWD | STARWOOD PPTY TR INC | Real Estate | 498,841.0 | $9.0M | 0.98% | NEW | — | $18.01 | -3.9% |
| 37 | MDT | MEDTRONIC PLC | Healthcare | 86,040.0 | $8.3M | 0.91% | NEW | — | $96.06 | -20.9% |
| 38 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 104,385.0 | $8.2M | 0.90% | NEW | — | $79.02 | +15.5% |
| 39 | AGG | ISHARES TR | — | 82,500.0 | $8.2M | 0.90% | NEW | — | $99.88 | -1.1% |
| 40 | — | POTLATCHDELTIC CORPORATION | — | 207,076.0 | $8.2M | 0.90% | NEW | — | $39.78 | — |
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%