Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IUSV | ISHARES TR | — | 58,781.0 | $6.0M | 0.64% | +1K | +2.0% | $102.25 | +8.0% |
| 62 | SCHV | SCHWAB STRATEGIC TR | — | 196,858.0 | $6.0M | 0.64% | -5K | -2.5% | $30.50 | +9.9% |
| 63 | CTAS | CINTAS CORP | Industrials | 35,079.0 | $5.9M | 0.63% | +1K | +3.5% | $169.14 | +0.4% |
| 64 | IJR | ISHARES TR | — | 47,682.0 | $5.9M | 0.63% | — | — | $124.31 | +12.3% |
| 65 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 248,048.0 | $5.9M | 0.63% | +10K | +4.1% | $23.69 | -0.3% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 17,803.0 | $5.9M | 0.62% | +569.0 | +3.3% | $328.88 | -3.4% |
| 67 | CEFS | EXCHANGE LISTED FDS TR | — | 258,051.0 | $5.8M | 0.62% | +11K | +4.6% | $22.55 | +12.2% |
| 68 | MSI | MOTOROLA SOLUTIONS INC | Technology | 13,249.0 | $5.7M | 0.61% | +395.0 | +3.1% | $433.98 | -5.8% |
| 69 | VEA | VANGUARD TAX-MANAGED FDS | — | 83,394.0 | $5.3M | 0.57% | +10K | +13.8% | $64.08 | +11.4% |
| 70 | SPGI | S&P GLOBAL INC | Financial Services | 12,418.0 | $5.3M | 0.56% | +458.0 | +3.8% | $425.34 | -2.2% |
| 71 | — | J P MORGAN EXCHANGE TRADED F | — | 85,489.0 | $5.2M | 0.56% | -798.0 | -0.9% | $61.32 | — |
| 72 | ITOT | ISHARES TR | — | 36,178.0 | $5.2M | 0.55% | -3K | -7.2% | $142.43 | +15.2% |
| 73 | DBEF | DBX ETF TR | — | 103,663.0 | $5.1M | 0.55% | — | — | $49.40 | +7.5% |
| 74 | VICI | VICI PPTYS INC | Real Estate | 181,094.0 | $4.9M | 0.53% | +8K | +4.6% | $27.32 | +4.8% |
| 75 | BLOK | AMPLIFY ETF TR | — | 95,379.0 | $4.8M | 0.51% | +2K | +2.1% | $49.81 | +33.1% |
| 76 | VWO | VANGUARD INTL EQUITY INDEX F | — | 87,657.0 | $4.7M | 0.51% | -1K | -1.2% | $54.05 | +11.5% |
| 77 | SYK | STRYKER CORPORATION | Healthcare | 14,410.0 | $4.7M | 0.51% | +495.0 | +3.6% | $328.59 | -6.9% |
| 78 | SCHP | SCHWAB STRATEGIC TR | — | 176,961.0 | $4.7M | 0.50% | -32K | -15.3% | $26.61 | +0.5% |
| 79 | SPTL | SPDR SERIES TRUST | — | 179,006.0 | $4.7M | 0.50% | +5K | +3.0% | $26.30 | -1.5% |
| 80 | IWD | ISHARES TR | — | 22,014.0 | $4.7M | 0.50% | +133.0 | +0.6% | $213.67 | +11.4% |
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
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%