Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYDW | DBX ETF TR | — | 390,407.0 | $18.2M | 1.94% | -97K | -19.8% | $46.61 | +0.4% |
| 2 | IVV | ISHARES TR | — | 25,659.0 | $16.8M | 1.79% | -325.0 | -1.2% | $653.20 | +15.4% |
| 3 | WMB | WILLIAMS COS INC | Energy | 164,583.0 | $12.0M | 1.28% | -28K | -14.7% | $72.78 | +4.9% |
| 4 | BAR | GRANITESHARES GOLD TR | Financial Services | 244,650.0 | $11.3M | 1.21% | -18K | -6.9% | $46.13 | -5.0% |
| 5 | SCHJ | SCHWAB STRATEGIC TR | — | 411,963.0 | $10.2M | 1.09% | -34K | -7.7% | $24.73 | -0.2% |
| 6 | KLAC | KLA CORP | Technology | 6,457.0 | $9.5M | 1.02% | -282.0 | -4.2% | $1472.45 | +32.9% |
| 7 | AVGO | BROADCOM INC | Technology | 29,198.0 | $9.0M | 0.96% | -2K | -6.2% | $309.51 | +36.3% |
| 8 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 32,451.0 | $8.8M | 0.94% | -4K | -11.7% | $270.88 | +13.3% |
| 9 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 71,425.0 | $8.7M | 0.93% | -3K | -4.0% | $122.12 | +6.9% |
| 10 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 30,382.0 | $6.2M | 0.66% | -1K | -3.8% | $203.18 | +7.1% |
| 11 | SCHV | SCHWAB STRATEGIC TR | — | 196,858.0 | $6.0M | 0.64% | -5K | -2.5% | $30.50 | +9.9% |
| 12 | — | J P MORGAN EXCHANGE TRADED F | — | 85,489.0 | $5.2M | 0.56% | -798.0 | -0.9% | $61.32 | — |
| 13 | ITOT | ISHARES TR | — | 36,178.0 | $5.2M | 0.55% | -3K | -7.2% | $142.43 | +15.2% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 87,657.0 | $4.7M | 0.51% | -1K | -1.2% | $54.05 | +11.5% |
| 15 | SCHP | SCHWAB STRATEGIC TR | — | 176,961.0 | $4.7M | 0.50% | -32K | -15.3% | $26.61 | +0.5% |
| 16 | MBB | ISHARES TR | — | 48,838.0 | $4.6M | 0.49% | -14K | -22.2% | $94.95 | -0.6% |
| 17 | VMBS | VANGUARD SCOTTSDALE FDS | — | 96,023.0 | $4.5M | 0.48% | -1K | -1.1% | $46.95 | -0.5% |
| 18 | C | CITIGROUP INC | Financial Services | 38,606.0 | $4.4M | 0.47% | -2K | -4.6% | $113.41 | +10.5% |
| 19 | USIG | ISHARES TR | — | 74,762.0 | $3.8M | 0.41% | -36K | -32.7% | $51.23 | +0.0% |
| 20 | — | TOTALENERGIES SE | — | 40,741.0 | $3.8M | 0.40% | -324.0 | -0.8% | $92.86 | — |
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
18.2%
Real Estate
16.0%
Industrials
14.1%
Technology
10.9%
Healthcare
10.4%
Consumer Defensive
5.8%
Basic Materials
2.3%
Consumer Cyclical
1.3%
Utilities
0.5%