Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XME | SPDR SERIES TRUST | — | 5,460.0 | $566K | 0.06% | NEW | — | $103.61 | +21.6% |
| 162 | QTUM | ETF SER SOLUTIONS | — | 5,156.0 | $565K | 0.06% | NEW | — | $109.65 | +45.5% |
| 163 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,562.0 | $502K | 0.06% | NEW | — | $141.06 | +11.9% |
| 164 | GOOG | ALPHABET INC | Communication Services | 1,573.0 | $494K | 0.05% | NEW | — | $313.83 | +22.9% |
| 165 | PHO | INVESCO EXCHANGE TRADED FD T | — | 6,697.0 | $471K | 0.05% | NEW | — | $70.40 | -6.5% |
| 166 | USMV | ISHARES TR | — | 4,889.0 | $460K | 0.05% | NEW | — | $94.17 | +2.5% |
| 167 | ARTY | ISHARES TR | — | 8,339.0 | $402K | 0.04% | NEW | — | $48.18 | +51.6% |
| 168 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,423.0 | $397K | 0.04% | NEW | — | $116.08 | +20.0% |
| 169 | EBAY | EBAY INC. | Consumer Cyclical | 4,016.0 | $350K | 0.04% | NEW | — | $87.10 | +27.1% |
| 170 | ORCL | ORACLE CORP | Technology | 1,795.0 | $350K | 0.04% | NEW | — | $194.86 | +4.4% |
| 171 | IEUR | ISHARES TR | — | 4,722.0 | $335K | 0.04% | NEW | — | $70.98 | +7.2% |
| 172 | SMHX | VANECK ETF TRUST | — | 8,811.0 | $335K | 0.04% | NEW | — | $38.03 | +65.6% |
| 173 | HYLB | DBX ETF TR | — | 8,974.0 | $331K | 0.04% | NEW | — | $36.83 | -0.5% |
| 174 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,944.0 | $329K | 0.04% | NEW | — | $169.45 | +52.3% |
| 175 | LLY | ELI LILLY & CO | Healthcare | 300.0 | $322K | 0.04% | NEW | — | $1074.68 | +4.9% |
| 176 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,042.0 | $322K | 0.04% | NEW | — | $79.73 | -0.7% |
| 177 | FFIV | F5 INC | Technology | 1,251.0 | $319K | 0.04% | NEW | — | $255.26 | +54.3% |
| 178 | IVW | ISHARES TR | — | 2,412.0 | $297K | 0.03% | NEW | — | $123.26 | +13.2% |
| 179 | AMAT | APPLIED MATLS INC | Technology | 1,153.0 | $296K | 0.03% | NEW | — | $256.99 | +77.7% |
| 180 | SPMB | SPDR SERIES TRUST | — | 13,201.0 | $296K | 0.03% | NEW | — | $22.41 | -0.5% |
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%