Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | C | CITIGROUP INC | Financial Services | 36,584.0 | $5.1M | 0.50% | -2K | -5.2% | $139.96 | -2.0% |
| 82 | VICI | VICI PPTYS INC | Real Estate | 191,879.0 | $5.1M | 0.49% | +11K | +6.0% | $26.55 | -1.4% |
| 83 | SCHC | SCHWAB STRATEGIC TR | — | 105,277.0 | $5.1M | 0.49% | +9K | +9.1% | $48.12 | +5.0% |
| 84 | MBB | ISHARES TR | — | 52,125.0 | $4.9M | 0.48% | +3K | +6.7% | $94.52 | -1.5% |
| 85 | SPTL | SPDR SERIES TRUST | — | 185,951.0 | $4.9M | 0.47% | +7K | +3.9% | $26.23 | -4.9% |
| 86 | SCHP | SCHWAB STRATEGIC TR | — | 181,199.0 | $4.8M | 0.47% | +4K | +2.4% | $26.50 | -2.2% |
| 87 | SCHG | SCHWAB STRATEGIC TR | — | 137,795.0 | $4.7M | 0.45% | +31K | +29.5% | $33.84 | +4.4% |
| 88 | IWF | ISHARES TR | — | 37,329.0 | $4.6M | 0.45% | +28K | +317.4% | $124.17 | -0.8% |
| 89 | SYK | STRYKER CORPORATION | Healthcare | 14,715.0 | $4.6M | 0.45% | +305.0 | +2.1% | $314.83 | +6.8% |
| 90 | AME | AMETEK INC | Industrials | 18,306.0 | $4.4M | 0.43% | NEW | — | $241.94 | +3.1% |
| 91 | VMBS | VANGUARD SCOTTSDALE FDS | — | 94,549.0 | $4.4M | 0.43% | -1K | -1.5% | $46.81 | -1.4% |
| 92 | — | BLUE OWL CAPITAL CORPORATION | — | 392,203.0 | $4.3M | 0.41% | NEW | — | $10.87 | — |
| 93 | USIG | ISHARES TR | — | 75,158.0 | $3.9M | 0.38% | +396.0 | +0.5% | $51.29 | -2.3% |
| 94 | VEU | VANGUARD INTL EQUITY INDEX F | — | 44,047.0 | $3.7M | 0.36% | +359.0 | +0.8% | $83.75 | +0.9% |
| 95 | STT | STATE STR CORP | Financial Services | 20,901.0 | $3.5M | 0.34% | -1K | -4.7% | $169.60 | +12.9% |
| 96 | IEF | ISHARES TR | — | 36,229.0 | $3.4M | 0.33% | +709.0 | +2.0% | $94.57 | -1.8% |
| 97 | GRMN | GARMIN LTD | Technology | 14,189.0 | $3.4M | 0.33% | NEW | — | $237.54 | +25.5% |
| 98 | RY | ROYAL BK CDA | Financial Services | 15,750.0 | $3.3M | 0.32% | -439.0 | -2.7% | $206.98 | +2.9% |
| 99 | — | TOTALENERGIES SE | — | 39,905.0 | $3.1M | 0.30% | -836.0 | -2.0% | $77.77 | — |
| 100 | VO | VANGUARD INDEX FDS | — | 37,947.0 | $3.1M | 0.30% | +28K | +301.3% | $80.57 | +3.6% |
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%