Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EOG | EOG RES INC | Energy | 2,180.0 | $315K | 0.03% | -46.0 | -2.1% | $144.57 | -7.1% |
| 182 | VLO | VALERO ENERGY CORP | Energy | 1,263.0 | $312K | 0.03% | -36.0 | -2.8% | $247.02 | -2.7% |
| 183 | PEP | PEPSICO INC | Consumer Defensive | 1,906.0 | $296K | 0.03% | -21.0 | -1.1% | $155.28 | -4.9% |
| 184 | SPMB | SPDR SERIES TRUST | — | 12,651.0 | $283K | 0.03% | -550.0 | -4.2% | $22.39 | -0.7% |
| 185 | LLY | ELI LILLY & CO | Healthcare | 300.0 | $276K | 0.03% | — | — | $919.77 | +17.7% |
| 186 | IVW | ISHARES TR | — | 2,412.0 | $273K | 0.03% | — | — | $113.11 | +22.3% |
| 187 | EMR | EMERSON ELEC CO | Industrials | 2,041.0 | $267K | 0.03% | -45.0 | -2.2% | $131.03 | +6.6% |
| 188 | ITA | ISHARES TR | — | 1,217.0 | $266K | 0.03% | +151.0 | +14.2% | $218.75 | +5.4% |
| 189 | ORCL | ORACLE CORP | Technology | 1,799.0 | $265K | 0.03% | — | — | $147.09 | +29.8% |
| 190 | SCZ | ISHARES TR | — | 3,355.0 | $263K | 0.03% | -326.0 | -8.9% | $78.42 | +9.8% |
| 191 | VUG | VANGUARD INDEX FDS | — | 598.0 | $261K | 0.03% | — | — | $436.79 | -79.8% |
| 192 | — | FORTINET INC | — | 3,160.0 | $258K | 0.03% | -73.0 | -2.3% | $81.72 | — |
| 193 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 386.0 | $251K | 0.03% | — | — | $650.58 | +15.4% |
| 194 | CTVA | CORTEVA INC | Basic Materials | 2,981.0 | $250K | 0.03% | -86.0 | -2.8% | $83.71 | -4.6% |
| 195 | VOT | VANGUARD INDEX FDS | — | 936.0 | $241K | 0.03% | — | — | $257.35 | +13.8% |
| 196 | MCK | MCKESSON CORP | Healthcare | 266.0 | $230K | 0.03% | -10.0 | -3.6% | $865.83 | -12.6% |
| 197 | OMC | OMNICOM GROUP INC | Communication Services | 2,918.0 | $220K | 0.02% | -39.0 | -1.3% | $75.31 | -0.6% |
| 198 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,101.0 | $212K | 0.02% | NEW | — | $68.43 | +29.6% |
| 199 | MUB | ISHARES TR | — | 1,953.0 | $207K | 0.02% | — | — | $106.15 | +0.7% |
| 200 | IVE | ISHARES TR | — | 964.0 | $204K | 0.02% | — | — | $211.15 | +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
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%