Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GDX | VANECK ETF TRUST | — | 9,221.0 | $846K | 0.09% | -3K | -26.1% | $91.77 | -6.9% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 2,777.0 | $799K | 0.09% | -61.0 | -2.1% | $287.57 | +35.2% |
| 43 | IEI | ISHARES TR | — | 6,407.0 | $760K | 0.08% | -5K | -42.3% | $118.60 | -0.9% |
| 44 | EMLC | VANECK ETF TRUST | — | 29,819.0 | $749K | 0.08% | -12K | -29.3% | $25.11 | +1.4% |
| 45 | IXUS | ISHARES TR | — | 8,074.0 | $700K | 0.07% | -128.0 | -1.6% | $86.64 | +11.4% |
| 46 | IBB | ISHARES TR | — | 3,842.0 | $649K | 0.07% | -15K | -79.6% | $168.85 | +0.6% |
| 47 | DGS | WISDOMTREE TR | — | 9,005.0 | $541K | 0.06% | -1K | -12.2% | $60.10 | +9.8% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,729.0 | $509K | 0.05% | -29.0 | -1.6% | $294.17 | +1.7% |
| 49 | SIL | GLOBAL X FDS | — | 5,565.0 | $501K | 0.05% | -5K | -49.4% | $90.08 | -1.5% |
| 50 | CMBS | ISHARES TR | — | 9,147.0 | $446K | 0.05% | -6K | -41.1% | $48.73 | -0.2% |
| 51 | USMV | ISHARES TR | — | 4,706.0 | $436K | 0.05% | -183.0 | -3.7% | $92.74 | +3.6% |
| 52 | AIQ | GLOBAL X FDS | — | 8,705.0 | $406K | 0.04% | -7K | -43.9% | $46.67 | +39.5% |
| 53 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,291.0 | $390K | 0.04% | -132.0 | -3.9% | $118.62 | +18.0% |
| 54 | CVX | CHEVRON CORPORATION | Energy | 1,860.0 | $385K | 0.04% | -56.0 | -2.9% | $206.88 | -11.8% |
| 55 | AMAT | APPLIED MATLS INC | Technology | 1,057.0 | $361K | 0.04% | -96.0 | -8.3% | $341.79 | +31.1% |
| 56 | EBAY | EBAY INC. | Consumer Cyclical | 3,942.0 | $359K | 0.04% | -74.0 | -1.8% | $91.02 | +21.2% |
| 57 | FFIV | F5 INC | Technology | 1,224.0 | $354K | 0.04% | -27.0 | -2.2% | $289.33 | +34.2% |
| 58 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,899.0 | $342K | 0.04% | -45.0 | -2.3% | $180.00 | +43.5% |
| 59 | EOG | EOG RES INC | Energy | 2,180.0 | $315K | 0.03% | -46.0 | -2.1% | $144.57 | -7.1% |
| 60 | VLO | VALERO ENERGY CORP | Energy | 1,263.0 | $312K | 0.03% | -36.0 | -2.8% | $247.02 | -2.7% |
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%