Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VTEB | VANGUARD MUN BD FDS | — | 28,515.0 | $1.4M | 0.14% | — | — | $50.58 | -2.1% |
| 142 | SCMB | SCHWAB STRATEGIC TR | — | 53,282.0 | $1.4M | 0.13% | +6K | +11.8% | $25.82 | -2.1% |
| 143 | OEF | ISHARES TR | — | 3,715.0 | $1.4M | 0.13% | — | — | $365.89 | +3.5% |
| 144 | XLB | SELECT SECTOR SPDR TR | — | 22,458.0 | $1.1M | 0.11% | — | — | $50.83 | +1.9% |
| 145 | URA | GLOBAL X FDS | — | 25,981.0 | $1.1M | 0.11% | +2K | +7.3% | $43.70 | -0.2% |
| 146 | QTUM | ETF SER SOLUTIONS | — | 6,830.0 | $1.1M | 0.11% | +914.0 | +15.4% | $165.39 | -8.0% |
| 147 | QQQ | INVESCO QQQ TR | Financial Services | 1,510.0 | $1.1M | 0.11% | +200.0 | +15.3% | $736.41 | -2.6% |
| 148 | ACWI | ISHARES TR | — | 7,026.0 | $1.1M | 0.11% | -199.0 | -2.8% | $156.97 | +2.0% |
| 149 | ARB | ALTSHARES TRUST | — | 36,671.0 | $1.1M | 0.11% | +4K | +12.8% | $29.63 | +0.4% |
| 150 | IEFA | ISHARES TR | — | 10,862.0 | $1.0M | 0.10% | +319.0 | +3.0% | $96.58 | +3.4% |
| 151 | COMT | ISHARES U S ETF TR | — | 32,763.0 | $995K | 0.10% | — | — | $30.37 | +12.7% |
| 152 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 17,109.0 | $962K | 0.09% | +338.0 | +2.0% | $56.22 | +7.4% |
| 153 | GOOGL | ALPHABET INC | Communication Services | 2,685.0 | $959K | 0.09% | -92.0 | -3.3% | $357.31 | -3.7% |
| 154 | ISTB | ISHARES TR | — | 19,481.0 | $940K | 0.09% | +136.0 | +0.7% | $48.25 | -0.4% |
| 155 | EWA | ISHARES INC | — | 30,660.0 | $863K | 0.08% | +1K | +4.3% | $28.16 | +5.1% |
| 156 | ARTY | ISHARES TR | — | 10,953.0 | $834K | 0.08% | +1K | +15.3% | $76.16 | -3.4% |
| 157 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,207.0 | $807K | 0.08% | +2K | +118.2% | $191.75 | -4.2% |
| 158 | TLH | ISHARES TR | — | 7,971.0 | $800K | 0.08% | +268.0 | +3.5% | $100.34 | -4.0% |
| 159 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 8,621.0 | $775K | 0.07% | NEW | — | $89.85 | +8.4% |
| 160 | EMLC | VANECK ETF TRUST | — | 29,275.0 | $748K | 0.07% | -544.0 | -1.8% | $25.56 | +0.1% |
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%