Portfolio (Quarterly)
Guide ↗
Columbus Macro, LLC
· CIK 0001727269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYDW | DBX ETF TR | — | 486,995.0 | $23.0M | 2.52% | NEW | — | $47.18 | -0.8% |
| 2 | IDEV | ISHARES TR | — | 239,581.0 | $19.8M | 2.16% | NEW | — | $82.48 | +9.4% |
| 3 | IVV | ISHARES TR | — | 25,984.0 | $17.8M | 1.95% | NEW | — | $684.94 | +10.1% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 279,378.0 | $16.0M | 1.75% | NEW | — | $57.24 | -1.7% |
| 5 | ENB | ENBRIDGE INC | Energy | 331,453.0 | $15.9M | 1.74% | NEW | — | $47.89 | +17.3% |
| 6 | VWOB | VANGUARD WHITEHALL FDS | — | 220,202.0 | $14.8M | 1.63% | NEW | — | $67.43 | -0.8% |
| 7 | PFFD | GLOBAL X FDS | — | 751,499.0 | $14.2M | 1.56% | NEW | — | $18.91 | +0.2% |
| 8 | IEMG | ISHARES INC | — | 209,236.0 | $14.1M | 1.54% | NEW | — | $67.22 | +24.2% |
| 9 | OKE | ONEOK INC NEW | Energy | 190,310.0 | $14.0M | 1.53% | NEW | — | $73.50 | +20.0% |
| 10 | SCHZ | SCHWAB STRATEGIC TR | — | 597,513.0 | $14.0M | 1.53% | NEW | — | $23.37 | -1.1% |
| 11 | TLTW | ISHARES TR | — | 613,631.0 | $13.9M | 1.52% | NEW | — | $22.67 | -2.3% |
| 12 | AM | ANTERO MIDSTREAM CORP | Energy | 737,913.0 | $13.1M | 1.44% | NEW | — | $17.79 | +19.8% |
| 13 | KMI | KINDER MORGAN INC DEL | Energy | 476,366.0 | $13.1M | 1.43% | NEW | — | $27.49 | +17.2% |
| 14 | HDEF | DBX ETF TR | — | 402,069.0 | $12.5M | 1.36% | NEW | — | $30.99 | +6.5% |
| 15 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 547,164.0 | $11.9M | 1.30% | NEW | — | $21.72 | -20.5% |
| 16 | BNL | BROADSTONE NET LEASE INC | Real Estate | 676,361.0 | $11.7M | 1.29% | NEW | — | $17.37 | +17.6% |
| 17 | WMB | WILLIAMS COS INC | Energy | 192,883.0 | $11.6M | 1.27% | NEW | — | $60.11 | +27.0% |
| 18 | ARCC | ARES CAPITAL CORP | Financial Services | 554,804.0 | $11.2M | 1.23% | NEW | — | $20.23 | -6.8% |
| 19 | PH | PARKER-HANNIFIN CORP | Industrials | 12,700.0 | $11.2M | 1.22% | NEW | — | $878.99 | -2.5% |
| 20 | BAR | GRANITESHARES GOLD TR | Financial Services | 262,670.0 | $11.2M | 1.22% | NEW | — | $42.49 | +3.1% |
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
22.9%
Energy
15.9%
Real Estate
14.2%
Industrials
13.9%
Technology
12.5%
Healthcare
10.0%
Consumer Defensive
5.6%
Basic Materials
2.3%
Consumer Cyclical
1.4%
Communication Services
0.8%