Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SMHX | VANECK ETF TRUST | — | 11,524.0 | $736K | 0.07% | +2K | +15.2% | $63.89 | -11.5% |
| 162 | IEI | ISHARES TR | — | 6,239.0 | $733K | 0.07% | -168.0 | -2.6% | $117.45 | -0.8% |
| 163 | IXUS | ISHARES TR | — | 7,578.0 | $723K | 0.07% | -496.0 | -6.1% | $95.44 | +1.2% |
| 164 | GDX | VANECK ETF TRUST | — | 9,221.0 | $696K | 0.07% | — | — | $75.45 | +18.4% |
| 165 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 17,143.0 | $686K | 0.07% | NEW | — | $40.01 | +8.5% |
| 166 | VXUS | VANGUARD STAR FDS | — | 7,819.0 | $668K | 0.07% | -330.0 | -4.0% | $85.49 | +1.2% |
| 167 | AIQ | GLOBAL X FDS | — | 10,025.0 | $658K | 0.06% | +1K | +15.2% | $65.61 | -4.5% |
| 168 | AMAT | APPLIED MATLS INC | Technology | 878.0 | $635K | 0.06% | -179.0 | -16.9% | $723.00 | -30.1% |
| 169 | DGS | WISDOMTREE TR | — | 9,218.0 | $597K | 0.06% | +213.0 | +2.4% | $64.71 | -2.3% |
| 170 | XME | SPDR SERIES TRUST | — | 5,460.0 | $584K | 0.06% | — | — | $106.93 | +5.9% |
| 171 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,561.0 | $559K | 0.05% | — | — | $156.95 | +2.1% |
| 172 | GOOG | ALPHABET INC | Communication Services | 1,573.0 | $556K | 0.05% | — | — | $353.36 | -3.6% |
| 173 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,673.0 | $548K | 0.05% | -56.0 | -3.2% | $327.38 | +10.1% |
| 174 | FFIV | F5 INC | Technology | 1,150.0 | $478K | 0.05% | -74.0 | -6.0% | $415.96 | -5.5% |
| 175 | USMV | ISHARES TR | — | 4,886.0 | $471K | 0.05% | +180.0 | +3.8% | $96.47 | +4.5% |
| 176 | IFRA | ISHARES TR | — | 7,396.0 | $466K | 0.04% | +924.0 | +14.3% | $63.04 | -2.4% |
| 177 | SIL | GLOBAL X FDS | — | 6,006.0 | $465K | 0.04% | +441.0 | +7.9% | $77.46 | +13.2% |
| 178 | PHO | INVESCO EXCHANGE TRADED FD T | — | 6,719.0 | $464K | 0.04% | — | — | $69.08 | +3.0% |
| 179 | — | FORTINET INC | — | 2,926.0 | $449K | 0.04% | -234.0 | -7.4% | $153.62 | — |
| 180 | CMBS | ISHARES TR | — | 8,819.0 | $429K | 0.04% | -328.0 | -3.6% | $48.65 | -0.5% |
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%