Portfolio (Quarterly)
Guide ↗
Columbia Bank
· CIK 0002017259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 174,781.0 | $15.8M | 4.52% | +17K | +10.5% | $90.53 | +6.1% |
| 2 | MSFT | MICROSOFT CORP | Technology | 42,122.0 | $15.6M | 4.45% | +650.0 | +1.6% | $370.17 | -4.7% |
| 3 | AGG | ISHARES TR | — | 57,565.0 | $5.7M | 1.63% | +5K | +10.4% | $99.27 | -0.0% |
| 4 | CMF | ISHARES TR | — | 81,426.0 | $4.6M | 1.32% | +600.0 | +0.7% | $56.86 | +1.2% |
| 5 | DSI | ISHARES TR | — | 35,440.0 | $4.3M | 1.23% | +600.0 | +1.7% | $121.19 | +14.9% |
| 6 | V | VISA INC | Financial Services | 10,251.0 | $3.1M | 0.88% | +605.0 | +6.3% | $302.24 | +9.4% |
| 7 | META | META PLATFORMS INC | Communication Services | 5,358.0 | $3.1M | 0.88% | +130.0 | +2.5% | $572.13 | -5.1% |
| 8 | IJJ | ISHARES TR | — | 21,360.0 | $2.8M | 0.81% | +2K | +7.8% | $132.50 | +11.0% |
| 9 | IJS | ISHARES TR | — | 23,198.0 | $2.7M | 0.78% | +3K | +16.6% | $118.45 | +14.5% |
| 10 | SYK | STRYKER CORPORATION | Healthcare | 6,505.0 | $2.1M | 0.61% | +120.0 | +1.9% | $328.59 | -3.8% |
| 11 | IJT | ISHARES TR | — | 14,179.0 | $2.1M | 0.59% | +2K | +17.8% | $144.71 | +21.1% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 11,996.0 | $1.9M | 0.55% | +329.0 | +2.8% | $160.32 | +82.8% |
| 13 | AVGO | BROADCOM INC | Technology | 5,972.0 | $1.8M | 0.53% | +190.0 | +3.3% | $309.51 | +22.4% |
| 14 | IWD | ISHARES TR | — | 7,668.0 | $1.6M | 0.47% | +2K | +28.8% | $213.67 | +14.5% |
| 15 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,066.0 | $1.6M | 0.46% | +108.0 | +5.5% | $772.64 | -19.7% |
| 16 | IWF | ISHARES TR | — | 3,645.0 | $1.6M | 0.44% | +429.0 | +13.3% | $426.40 | -72.3% |
| 17 | NOW | SERVICENOW INC | Technology | 14,622.0 | $1.5M | 0.44% | +1K | +9.8% | $104.55 | -14.4% |
| 18 | MUB | ISHARES TR | — | 14,264.0 | $1.5M | 0.43% | +915.0 | +6.8% | $106.15 | +1.3% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,287.0 | $1.5M | 0.42% | +240.0 | +11.7% | $650.34 | +12.8% |
| 20 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,160.0 | $1.3M | 0.37% | +337.0 | +4.3% | $157.28 | -20.8% |
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
Technology
31.0%
Financial Services
13.9%
Healthcare
11.6%
Industrials
11.4%
Communication Services
9.3%
Consumer Cyclical
7.4%
Consumer Defensive
6.2%
Energy
4.5%
Real Estate
1.8%
Basic Materials
1.6%