Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BK | BANK OF NY MELLON CORP | Financial Services | 2,910.0 | $421K | 0.04% | -381.0 | -11.6% | $144.60 | -1.9% |
| 182 | EBAY | EBAY INC. | Consumer Cyclical | 3,745.0 | $419K | 0.04% | -197.0 | -5.0% | $111.76 | -7.0% |
| 183 | HYLB | DBX ETF TR | — | 10,909.0 | $398K | 0.04% | +574.0 | +5.5% | $36.52 | -0.6% |
| 184 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,710.0 | $392K | 0.04% | -189.0 | -9.9% | $229.46 | +9.8% |
| 185 | LLY | ELI LILLY & CO | Healthcare | 300.0 | $360K | 0.04% | — | — | $1199.43 | +1.4% |
| 186 | IEUR | ISHARES TR | — | 4,722.0 | $355K | 0.04% | — | — | $75.17 | +3.2% |
| 187 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,198.0 | $332K | 0.03% | +57.0 | +1.4% | $79.03 | -0.5% |
| 188 | IVW | ISHARES TR | — | 2,412.0 | $332K | 0.03% | — | — | $137.53 | +1.7% |
| 189 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,586.0 | $307K | 0.03% | +485.0 | +15.6% | $85.66 | -4.1% |
| 190 | VLO | VALERO ENERGY CORP | Energy | 1,146.0 | $298K | 0.03% | -117.0 | -9.3% | $260.38 | +33.8% |
| 191 | CVX | CHEVRON CORPORATION | Energy | 1,780.0 | $295K | 0.03% | -80.0 | -4.3% | $165.75 | +23.4% |
| 192 | SCZ | ISHARES TR | — | 3,528.0 | $290K | 0.03% | +173.0 | +5.2% | $82.27 | +4.3% |
| 193 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 387.0 | $289K | 0.03% | — | — | $746.99 | +2.9% |
| 194 | VOT | VANGUARD INDEX FDS | — | 936.0 | $287K | 0.03% | — | — | $306.30 | +0.5% |
| 195 | SYY | SYSCO CORP | Consumer Defensive | 3,382.0 | $283K | 0.03% | -130K | -97.5% | $83.57 | -1.6% |
| 196 | EMR | EMERSON ELEC CO | Industrials | 1,915.0 | $274K | 0.03% | -126.0 | -6.2% | $143.16 | +10.5% |
| 197 | SPMB | SPDR SERIES TRUST | — | 12,087.0 | $270K | 0.03% | -564.0 | -4.5% | $22.31 | -1.5% |
| 198 | EOG | EOG RES INC | Energy | 2,050.0 | $266K | 0.03% | -130.0 | -6.0% | $129.73 | +14.3% |
| 199 | GLD | SPDR GOLD TR | Financial Services | 717.0 | $264K | 0.03% | -2K | -69.6% | $368.38 | +8.7% |
| 200 | ORCL | ORACLE CORP | Technology | 1,743.0 | $255K | 0.03% | -56.0 | -3.1% | $146.54 | -1.3% |
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%