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 | — | 59,827.0 | $6.6M | 0.64% | +1K | +1.8% | $110.15 | +4.3% |
| 62 | — | ARMOUR RESIDENTIAL REIT INC | — | 374,790.0 | $6.5M | 0.64% | NEW | — | $17.45 | — |
| 63 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 385,846.0 | $6.5M | 0.63% | NEW | — | $16.81 | -4.7% |
| 64 | MSFT | MICROSOFT CORP | Technology | 17,245.0 | $6.4M | 0.63% | +372.0 | +2.2% | $373.03 | +29.1% |
| 65 | MLPA | GLOBAL X FDS | — | 117,458.0 | $6.2M | 0.61% | -55K | -31.9% | $53.08 | +6.7% |
| 66 | BLOK | AMPLIFY ETF TR | — | 98,258.0 | $6.2M | 0.60% | +3K | +3.0% | $62.63 | -4.7% |
| 67 | BLK | BLACKROCK INC | Financial Services | 6,384.0 | $6.1M | 0.60% | +124.0 | +2.0% | $961.58 | +20.1% |
| 68 | CTAS | CINTAS CORP | Industrials | 35,836.0 | $6.1M | 0.59% | +757.0 | +2.2% | $170.08 | +17.5% |
| 69 | VEA | VANGUARD TAX-MANAGED FDS | — | 83,840.0 | $6.0M | 0.58% | +446.0 | +0.5% | $71.25 | +1.7% |
| 70 | ITOT | ISHARES TR | — | 36,073.0 | $5.9M | 0.58% | — | — | $164.27 | +2.6% |
| 71 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 619,851.0 | $5.9M | 0.57% | NEW | — | $9.48 | +3.3% |
| 72 | DBEF | DBX ETF TR | — | 103,958.0 | $5.7M | 0.55% | — | — | $54.63 | +2.2% |
| 73 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 451,309.0 | $5.7M | 0.55% | NEW | — | $12.52 | -4.0% |
| 74 | MSI | MOTOROLA SOLUTIONS INC | Technology | 13,519.0 | $5.6M | 0.55% | +270.0 | +2.0% | $415.28 | +13.0% |
| 75 | IWD | ISHARES TR | — | 22,896.0 | $5.6M | 0.54% | +882.0 | +4.0% | $242.43 | +6.1% |
| 76 | IUSG | ISHARES TR | — | 28,856.0 | $5.4M | 0.53% | +3K | +9.7% | $188.09 | +1.6% |
| 77 | SCHM | SCHWAB STRATEGIC TR | — | 144,728.0 | $5.3M | 0.52% | — | — | $36.87 | -1.7% |
| 78 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 21,876.0 | $5.3M | 0.52% | NEW | — | $242.67 | +21.6% |
| 79 | VWO | VANGUARD INTL EQUITY INDEX F | — | 87,481.0 | $5.2M | 0.51% | — | — | $59.69 | -0.1% |
| 80 | CSCO | CISCO SYS INC | Technology | 44,156.0 | $5.2M | 0.50% | -3K | -7.3% | $117.46 | -5.5% |
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%