Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IXN | ISHARES TR | — | 18,230.0 | $1.9M | 0.21% | NEW | — | $105.00 | +34.8% |
| 122 | IWR | ISHARES TR | — | 19,881.0 | $1.9M | 0.21% | NEW | — | $96.27 | +11.5% |
| 123 | EZU | ISHARES INC | — | 29,605.0 | $1.9M | 0.21% | NEW | — | $64.10 | +7.4% |
| 124 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 55,550.0 | $1.9M | 0.21% | NEW | — | $34.00 | +8.0% |
| 125 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 32,830.0 | $1.6M | 0.18% | NEW | — | $49.65 | -16.2% |
| 126 | SLV | ISHARES SILVER TR | Financial Services | 25,161.0 | $1.6M | 0.18% | NEW | — | $64.42 | +6.4% |
| 127 | VYM | VANGUARD WHITEHALL FDS | — | 10,938.0 | $1.6M | 0.17% | NEW | — | $143.53 | +10.5% |
| 128 | VTV | VANGUARD INDEX FDS | — | 8,082.0 | $1.5M | 0.17% | NEW | — | $190.98 | +10.9% |
| 129 | EMXC | ISHARES INC | — | 20,204.0 | $1.5M | 0.16% | NEW | — | $72.68 | +39.1% |
| 130 | VTEB | VANGUARD MUN BD FDS | — | 29,086.0 | $1.5M | 0.16% | NEW | — | $50.29 | -0.0% |
| 131 | ISTB | ISHARES TR | — | 29,479.0 | $1.4M | 0.16% | NEW | — | $48.75 | -0.9% |
| 132 | EWW | ISHARES INC | — | 20,644.0 | $1.4M | 0.16% | NEW | — | $69.33 | +14.3% |
| 133 | VTI | VANGUARD INDEX FDS | — | 4,247.0 | $1.4M | 0.16% | NEW | — | $335.24 | +10.9% |
| 134 | SCMB | SCHWAB STRATEGIC TR | — | 53,076.0 | $1.4M | 0.15% | NEW | — | $25.76 | -0.4% |
| 135 | IEI | ISHARES TR | — | 11,101.0 | $1.3M | 0.14% | NEW | — | $119.35 | -1.5% |
| 136 | WTMF | WISDOMTREE TR | — | 33,916.0 | $1.3M | 0.14% | NEW | — | $38.02 | +8.6% |
| 137 | OEF | ISHARES TR | — | 3,697.0 | $1.3M | 0.14% | NEW | — | $342.98 | +9.7% |
| 138 | XLK | SELECT SECTOR SPDR TR | — | 8,733.0 | $1.3M | 0.14% | NEW | — | $143.97 | +30.0% |
| 139 | RVNU | DBX ETF TR | — | 51,172.0 | $1.3M | 0.14% | NEW | — | $24.54 | +2.2% |
| 140 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 18,533.0 | $1.3M | 0.14% | NEW | — | $67.64 | +6.5% |
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
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%