Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 374,871.0 | $8.9M | 0.87% | +17K | +4.8% | $23.77 | +3.6% |
| 42 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 372,288.0 | $8.8M | 0.86% | +124K | +50.1% | $23.71 | +2.4% |
| 43 | RYN | RAYONIER INC | Real Estate | 413,272.0 | $8.8M | 0.85% | +21K | +5.5% | $21.28 | -0.1% |
| 44 | — | MILLROSE PPTYS INC | — | 289,950.0 | $8.7M | 0.85% | NEW | — | $30.05 | — |
| 45 | AFL | AFLAC INC | Financial Services | 71,722.0 | $8.4M | 0.82% | +1K | +2.0% | $117.25 | +4.3% |
| 46 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 28,562.0 | $8.3M | 0.81% | +680.0 | +2.4% | $290.59 | -3.4% |
| 47 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 610,736.0 | $8.3M | 0.80% | NEW | — | $13.53 | -1.5% |
| 48 | SPIB | SPDR SERIES TRUST | — | 245,023.0 | $8.2M | 0.80% | +17K | +7.3% | $33.46 | -1.1% |
| 49 | — | J P MORGAN EXCHANGE TRADED F | — | 112,039.0 | $8.1M | 0.79% | +27K | +31.1% | $72.28 | — |
| 50 | ABBV | ABBVIE INC | Healthcare | 30,821.0 | $7.8M | 0.75% | +572.0 | +1.9% | $251.64 | +1.6% |
| 51 | WMT | WALMART INC | Consumer Defensive | 65,342.0 | $7.4M | 0.72% | +1K | +1.8% | $113.26 | +2.4% |
| 52 | LMT | LOCKHEED MARTIN CORP | Industrials | 14,473.0 | $7.4M | 0.72% | +311.0 | +2.2% | $509.47 | +18.6% |
| 53 | AMGN | AMGEN INC | Healthcare | 20,153.0 | $7.3M | 0.71% | +372.0 | +1.9% | $362.12 | +17.3% |
| 54 | IPAC | ISHARES TR | — | 88,047.0 | $7.2M | 0.70% | +1K | +1.2% | $81.93 | +3.9% |
| 55 | IJR | ISHARES TR | — | 48,189.0 | $7.1M | 0.69% | +507.0 | +1.1% | $148.31 | +0.2% |
| 56 | VBR | VANGUARD INDEX FDS | — | 29,286.0 | $7.1M | 0.69% | +307.0 | +1.1% | $242.99 | +2.5% |
| 57 | CEFS | EXCHANGE LISTED FDS TR | — | 273,615.0 | $7.0M | 0.68% | +16K | +6.0% | $25.64 | -0.3% |
| 58 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 30,969.0 | $6.9M | 0.67% | +587.0 | +1.9% | $223.95 | +21.8% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 19,438.0 | $6.9M | 0.67% | +2K | +9.2% | $352.68 | -3.2% |
| 60 | SCHV | SCHWAB STRATEGIC TR | — | 191,440.0 | $6.7M | 0.65% | -5K | -2.8% | $34.81 | +0.9% |
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%