Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AM | ANTERO MIDSTREAM CORP | Energy | 750,707.0 | $17.1M | 1.66% | -19K | -2.5% | $22.75 | -0.6% |
| 2 | IEMG | ISHARES INC | — | 200,441.0 | $16.6M | 1.61% | -12K | -5.8% | $82.84 | -3.6% |
| 3 | BNL | BROADSTONE NET LEASE INC | Real Estate | 796,941.0 | $16.5M | 1.60% | -36K | -4.3% | $20.67 | +1.3% |
| 4 | BCD | ABRDN ETFS | — | 377,190.0 | $12.9M | 1.25% | -3K | -0.7% | $34.15 | +9.8% |
| 5 | VSS | VANGUARD INTL EQUITY INDEX F | — | 75,961.0 | $11.7M | 1.14% | -2K | -2.0% | $154.29 | +2.3% |
| 6 | CMI | CUMMINS INC | Industrials | 16,160.0 | $11.5M | 1.12% | -4K | -19.1% | $713.21 | -12.8% |
| 7 | PH | PARKER-HANNIFIN CORP | Industrials | 11,557.0 | $11.3M | 1.10% | -2K | -11.8% | $978.11 | +6.0% |
| 8 | ARCC | ARES CAPITAL CORP | Financial Services | 543,378.0 | $10.1M | 0.98% | -36K | -6.3% | $18.53 | +6.2% |
| 9 | SCHV | SCHWAB STRATEGIC TR | — | 191,440.0 | $6.7M | 0.65% | -5K | -2.8% | $34.81 | +0.8% |
| 10 | MLPA | GLOBAL X FDS | — | 117,458.0 | $6.2M | 0.61% | -55K | -31.9% | $53.08 | +6.8% |
| 11 | CSCO | CISCO SYS INC | Technology | 44,156.0 | $5.2M | 0.50% | -3K | -7.3% | $117.46 | -4.9% |
| 12 | C | CITIGROUP INC | Financial Services | 36,584.0 | $5.1M | 0.50% | -2K | -5.2% | $139.96 | -1.9% |
| 13 | VMBS | VANGUARD SCOTTSDALE FDS | — | 94,549.0 | $4.4M | 0.43% | -1K | -1.5% | $46.81 | -1.4% |
| 14 | STT | STATE STR CORP | Financial Services | 20,901.0 | $3.5M | 0.34% | -1K | -4.7% | $169.60 | +12.7% |
| 15 | RY | ROYAL BK CDA | Financial Services | 15,750.0 | $3.3M | 0.32% | -439.0 | -2.7% | $206.98 | +2.4% |
| 16 | — | TOTALENERGIES SE | — | 39,905.0 | $3.1M | 0.30% | -836.0 | -2.0% | $77.77 | — |
| 17 | XOM | EXXON MOBIL CORP | Energy | 22,056.0 | $3.0M | 0.29% | -153.0 | -0.7% | $136.72 | +20.3% |
| 18 | GILD | GILEAD SCIENCES INC | Healthcare | 21,700.0 | $2.7M | 0.27% | -227.0 | -1.0% | $126.34 | +13.3% |
| 19 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 25,195.0 | $2.7M | 0.26% | -223.0 | -0.9% | $107.78 | +5.1% |
| 20 | IXN | ISHARES TR | — | 18,136.0 | $2.6M | 0.26% | -203.0 | -1.1% | $144.48 | -3.3% |
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
17.3%
Industrials
14.4%
Technology
14.0%
Real Estate
13.6%
Healthcare
9.1%
Consumer Defensive
5.7%
Basic Materials
2.7%
Consumer Cyclical
2.0%
Utilities
0.4%