Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RIO | RIO TINTO PLC | Basic Materials | 26,043.0 | $2.5M | 0.24% | -519.0 | -1.9% | $94.93 | +5.0% |
| 22 | IAGG | ISHARES TR | — | 46,372.0 | $2.3M | 0.23% | -343.0 | -0.7% | $50.60 | -1.5% |
| 23 | EMXC | ISHARES INC | — | 20,122.0 | $2.1M | 0.20% | -146.0 | -0.7% | $102.30 | -5.6% |
| 24 | SCHR | SCHWAB STRATEGIC TR | — | 82,617.0 | $2.0M | 0.20% | -2K | -2.6% | $24.66 | -0.8% |
| 25 | IGOV | ISHARES TR | — | 44,615.0 | $1.8M | 0.18% | -1K | -3.0% | $41.03 | +0.9% |
| 26 | VTI | VANGUARD INDEX FDS | — | 3,941.0 | $1.5M | 0.14% | -106.0 | -2.6% | $370.06 | +2.9% |
| 27 | ACWI | ISHARES TR | — | 7,026.0 | $1.1M | 0.11% | -199.0 | -2.8% | $156.97 | +2.6% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 2,685.0 | $959K | 0.09% | -92.0 | -3.3% | $357.31 | -4.3% |
| 29 | EMLC | VANECK ETF TRUST | — | 29,275.0 | $748K | 0.07% | -544.0 | -1.8% | $25.56 | +0.8% |
| 30 | IEI | ISHARES TR | — | 6,239.0 | $733K | 0.07% | -168.0 | -2.6% | $117.45 | -0.6% |
| 31 | IXUS | ISHARES TR | — | 7,578.0 | $723K | 0.07% | -496.0 | -6.1% | $95.44 | +2.1% |
| 32 | VXUS | VANGUARD STAR FDS | — | 7,819.0 | $668K | 0.07% | -330.0 | -4.0% | $85.49 | +2.0% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 878.0 | $635K | 0.06% | -179.0 | -16.9% | $723.00 | -29.9% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,673.0 | $548K | 0.05% | -56.0 | -3.2% | $327.38 | +10.0% |
| 35 | FFIV | F5 INC | Technology | 1,150.0 | $478K | 0.05% | -74.0 | -6.0% | $415.96 | -5.3% |
| 36 | — | FORTINET INC | — | 2,926.0 | $449K | 0.04% | -234.0 | -7.4% | $153.62 | — |
| 37 | CMBS | ISHARES TR | — | 8,819.0 | $429K | 0.04% | -328.0 | -3.6% | $48.65 | -0.7% |
| 38 | BK | BANK OF NY MELLON CORP | Financial Services | 2,910.0 | $421K | 0.04% | -381.0 | -11.6% | $144.60 | -1.9% |
| 39 | EBAY | EBAY INC. | Consumer Cyclical | 3,745.0 | $419K | 0.04% | -197.0 | -5.0% | $111.76 | -6.5% |
| 40 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,710.0 | $392K | 0.04% | -189.0 | -9.9% | $229.46 | +9.5% |
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
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%