Portfolio (Quarterly)
Guide ↗
COLUMBIA ADVISORY PARTNERS LLC
· CIK 0001808179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VYM | VANGUARD WHITEHALL FDS | — | 1,516.0 | $218K | 0.15% | NEW | — | $143.52 | +10.2% |
| 82 | GBDC | GOLUB CAP BDC INC | Financial Services | 15,987.0 | $217K | 0.15% | NEW | — | $13.57 | -7.2% |
| 83 | RTX | RTX CORPORATION | Industrials | 1,104.0 | $202K | 0.14% | NEW | — | $183.40 | +2.5% |
| 84 | IJH | ISHARES TR | — | 3,037.0 | $200K | 0.14% | NEW | — | $66.00 | +15.4% |
| 85 | QYLD | GLOBAL X FDS | — | 11,192.0 | $198K | 0.14% | NEW | — | $17.67 | +1.1% |
| 86 | BUYW | NORTHERN LTS FD TR IV | — | 13,683.0 | $196K | 0.13% | NEW | — | $14.32 | +0.6% |
| 87 | RYLD | GLOBAL X FDS | — | 12,633.0 | $193K | 0.13% | NEW | — | $15.30 | +3.7% |
| 88 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 11,636.0 | $155K | 0.10% | NEW | — | $13.28 | -25.1% |
| 89 | HUMA | HUMACYTE INC | Healthcare | 15,685.0 | $15K | 0.01% | NEW | — | $0.96 | -26.2% |
| 90 | — | BIOATLA INC | — | 26,070.0 | $15K | 0.01% | NEW | — | $0.57 | — |
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%