Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VLO | VALERO ENERGY CORP | Energy | 1,146.0 | $298K | 0.03% | -117.0 | -9.3% | $260.38 | +34.4% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 1,780.0 | $295K | 0.03% | -80.0 | -4.3% | $165.75 | +24.1% |
| 43 | SYY | SYSCO CORP | Consumer Defensive | 3,382.0 | $283K | 0.03% | -130K | -97.5% | $83.57 | -1.9% |
| 44 | EMR | EMERSON ELEC CO | Industrials | 1,915.0 | $274K | 0.03% | -126.0 | -6.2% | $143.16 | +10.2% |
| 45 | SPMB | SPDR SERIES TRUST | — | 12,087.0 | $270K | 0.03% | -564.0 | -4.5% | $22.31 | -1.5% |
| 46 | EOG | EOG RES INC | Energy | 2,050.0 | $266K | 0.03% | -130.0 | -6.0% | $129.73 | +14.6% |
| 47 | GLD | SPDR GOLD TR | Financial Services | 717.0 | $264K | 0.03% | -2K | -69.6% | $368.38 | +8.2% |
| 48 | ORCL | ORACLE CORP | Technology | 1,743.0 | $255K | 0.03% | -56.0 | -3.1% | $146.54 | -2.6% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 1,882.0 | $255K | 0.03% | -24.0 | -1.3% | $135.40 | +3.5% |
| 50 | CTVA | CORTEVA INC | Basic Materials | 2,868.0 | $243K | 0.02% | -113.0 | -3.8% | $84.69 | -8.0% |
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%