Portfolio (Quarterly)
Guide ↗
COLUMBIA ADVISORY PARTNERS LLC
· CIK 0001808179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QGRW | WISDOMTREE TR | — | 402,504.0 | $23.6M | 16.09% | NEW | — | $58.67 | +8.6% |
| 2 | DGRW | WISDOMTREE TR | — | 262,661.0 | $23.5M | 16.00% | NEW | — | $89.43 | +5.9% |
| 3 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 163,464.0 | $8.0M | 5.47% | NEW | — | $49.08 | +17.7% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 277,356.0 | $7.6M | 5.18% | NEW | — | $27.43 | +16.8% |
| 5 | USMF | WISDOMTREE TR | — | 128,345.0 | $6.6M | 4.48% | NEW | — | $51.26 | +3.6% |
| 6 | VOE | VANGUARD INDEX FDS | — | 34,435.0 | $6.1M | 4.16% | NEW | — | $177.37 | +12.2% |
| 7 | BUFB | INNOVATOR ETFS TRUST | — | 141,548.0 | $5.2M | 3.53% | NEW | — | $36.64 | +5.6% |
| 8 | MTUM | ISHARES TR | — | 15,801.0 | $4.0M | 2.69% | NEW | — | $250.31 | +30.1% |
| 9 | DGRS | WISDOMTREE TR | — | 79,372.0 | $3.9M | 2.68% | NEW | — | $49.62 | +20.2% |
| 10 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 85,325.0 | $3.9M | 2.66% | NEW | — | $45.80 | -11.8% |
| 11 | BUFF | INNOVATOR ETFS TRUST | — | 55,183.0 | $2.8M | 1.88% | NEW | — | $49.86 | +4.8% |
| 12 | SFLR | INNOVATOR ETFS TRUST | — | 73,268.0 | $2.7M | 1.84% | NEW | — | $36.86 | +3.0% |
| 13 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 112,920.0 | $2.7M | 1.82% | NEW | — | $23.65 | -20.8% |
| 14 | IUSG | ISHARES TR | — | 14,656.0 | $2.5M | 1.68% | NEW | — | $167.94 | +8.3% |
| 15 | LQDH | ISHARES U S ETF TR | — | 21,088.0 | $2.0M | 1.34% | NEW | — | $93.35 | -0.3% |
| 16 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 66,071.0 | $1.7M | 1.13% | NEW | — | $25.17 | -1.0% |
| 17 | AAPL | APPLE INC | Technology | 5,999.0 | $1.6M | 1.11% | NEW | — | $271.86 | +4.4% |
| 18 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 36,721.0 | $1.6M | 1.11% | NEW | — | $44.32 | -1.3% |
| 19 | VTI | VANGUARD INDEX FDS | — | 4,258.0 | $1.4M | 0.97% | NEW | — | $335.27 | +8.1% |
| 20 | XLG | INVESCO EXCHANGE TRADED FD T | — | 23,275.0 | $1.4M | 0.94% | NEW | — | $59.28 | +0.0% |
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
50.1%
Technology
21.4%
Consumer Cyclical
11.1%
Consumer Defensive
6.3%
Industrials
4.7%
Energy
2.4%
Communication Services
1.9%
Utilities
1.3%
Basic Materials
0.8%
Healthcare
0.1%