Portfolio (Quarterly)
Guide ↗
COLUMBIA ADVISORY PARTNERS LLC
· CIK 0001808179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHG | SCHWAB STRATEGIC TR | — | 17,335.0 | $565K | 0.39% | NEW | — | $32.62 | +0.6% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 4,149.0 | $499K | 0.34% | NEW | — | $120.34 | +13.5% |
| 43 | BIL | SPDR SERIES TRUST | — | 4,938.0 | $451K | 0.31% | NEW | — | $91.38 | +0.3% |
| 44 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 12,841.0 | $440K | 0.30% | NEW | — | $34.26 | +5.5% |
| 45 | AVUV | AMERICAN CENTY ETF TR | — | 4,210.0 | $429K | 0.29% | NEW | — | $101.98 | +22.5% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 2,288.0 | $427K | 0.29% | NEW | — | $186.50 | +3.2% |
| 47 | IJR | ISHARES TR | — | 3,536.0 | $425K | 0.29% | NEW | — | $120.18 | +22.7% |
| 48 | IWO | ISHARES TR | — | 1,296.0 | $419K | 0.28% | NEW | — | $323.04 | +20.2% |
| 49 | VIGI | VANGUARD WHITEHALL FDS | — | 4,543.0 | $415K | 0.28% | NEW | — | $91.45 | +1.7% |
| 50 | COIN | COINBASE GLOBAL INC | Financial Services | 1,782.0 | $403K | 0.28% | NEW | — | $226.14 | -34.1% |
| 51 | PRIM | PRIMORIS SVCS CORP | Industrials | 3,225.0 | $400K | 0.27% | NEW | — | $124.14 | -25.0% |
| 52 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,853.0 | $392K | 0.27% | NEW | — | $57.24 | -1.9% |
| 53 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 15,669.0 | $392K | 0.27% | NEW | — | $25.01 | -14.8% |
| 54 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 8,046.0 | $383K | 0.26% | NEW | — | $47.56 | -31.9% |
| 55 | MUB | ISHARES TR | — | 3,555.0 | $381K | 0.26% | NEW | — | $107.11 | +0.5% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 1,211.0 | $379K | 0.26% | NEW | — | $313.00 | +7.8% |
| 57 | VO | VANGUARD INDEX FDS | — | 1,289.0 | $374K | 0.26% | NEW | — | $290.22 | -72.4% |
| 58 | EMLC | VANECK ETF TRUST | — | 14,230.0 | $367K | 0.25% | NEW | — | $25.82 | -1.1% |
| 59 | BA | BOEING CO | Industrials | 1,676.0 | $364K | 0.25% | NEW | — | $217.12 | +0.1% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 766.0 | $344K | 0.23% | NEW | — | $449.72 | -15.6% |
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
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%