Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PEP | PEPSICO INC | Consumer Defensive | 1,882.0 | $255K | 0.03% | -24.0 | -1.3% | $135.40 | +3.0% |
| 202 | CTVA | CORTEVA INC | Basic Materials | 2,868.0 | $243K | 0.02% | -113.0 | -3.8% | $84.69 | -9.4% |
| 203 | IVE | ISHARES TR | — | 964.0 | $219K | 0.02% | — | — | $227.06 | +4.4% |
| 204 | MUB | ISHARES TR | — | 2,025.0 | $218K | 0.02% | +72.0 | +3.7% | $107.62 | -2.1% |
| 205 | SUB | ISHARES TR | — | 2,045.0 | $218K | 0.02% | NEW | — | $106.47 | -0.2% |
| 206 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,000.0 | $215K | 0.02% | NEW | — | $71.74 | +1.0% |
| 207 | OMC | OMNICOM GROUP INC | Communication Services | 2,909.0 | $212K | 0.02% | — | — | $72.83 | +19.4% |
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%