Portfolio (Quarterly)
Guide ↗
Columbia Bank
· CIK 0002017259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMXC | ISHARES INC | — | 241,082.0 | $24.7M | 5.53% | +13K | +5.9% | $102.30 | -3.8% |
| 2 | AGG | ISHARES TR | — | 241,181.0 | $23.9M | 5.35% | +184K | +319.0% | $98.98 | -1.0% |
| 3 | IEFA | ISHARES TR | — | 225,679.0 | $21.8M | 4.89% | +51K | +29.1% | $96.58 | +5.0% |
| 4 | IEMG | ISHARES INC | — | 251,305.0 | $20.8M | 4.67% | +18K | +7.8% | $82.84 | -1.1% |
| 5 | MSFT | MICROSOFT CORP | Technology | 47,249.0 | $17.6M | 3.95% | +5K | +12.2% | $373.02 | +31.8% |
| 6 | AAPL | APPLE INC | Technology | 59,743.0 | $17.3M | 3.88% | +2K | +3.9% | $289.36 | +7.1% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 45,327.0 | $16.2M | 3.63% | +2K | +5.0% | $357.37 | -2.9% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 70,373.0 | $14.1M | 3.16% | +2K | +3.3% | $200.09 | +6.5% |
| 9 | IEF | ISHARES TR | — | 141,822.0 | $13.4M | 3.01% | +75K | +112.7% | $94.57 | -1.1% |
| 10 | IVV | ISHARES TR | — | 17,080.0 | $12.8M | 2.87% | +1K | +6.6% | $748.89 | +2.7% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 45,748.0 | $10.9M | 2.44% | +2K | +3.5% | $238.34 | +9.5% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,731.0 | $7.1M | 1.59% | +528.0 | +2.5% | $327.33 | +9.0% |
| 13 | ASML | ASML HLDG NV | Technology | 3,301.0 | $6.6M | 1.47% | +52.0 | +1.6% | $1989.44 | -12.4% |
| 14 | DSI | ISHARES TR | — | 39,864.0 | $5.7M | 1.27% | +4K | +12.5% | $142.39 | +3.0% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,290.0 | $5.2M | 1.16% | +614.0 | +3.1% | $253.97 | +7.5% |
| 16 | BAC | BANK OF AMER CORP | Financial Services | 76,897.0 | $4.4M | 0.98% | +5K | +6.4% | $56.98 | +9.5% |
| 17 | PANW | PALO ALTO NETWORKS INC | Technology | 12,429.0 | $4.2M | 0.95% | +433.0 | +3.6% | $341.02 | -0.4% |
| 18 | IJJ | ISHARES TR | — | 28,042.0 | $4.1M | 0.93% | +7K | +31.3% | $147.73 | +0.0% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,342.0 | $4.1M | 0.91% | +193.0 | +4.7% | $935.47 | +2.6% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 23,964.0 | $4.0M | 0.89% | +1K | +4.8% | $165.76 | +20.6% |
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
Technology
35.9%
Financial Services
13.7%
Industrials
11.7%
Healthcare
9.7%
Communication Services
9.1%
Consumer Cyclical
6.9%
Consumer Defensive
5.3%
Energy
3.3%
Real Estate
1.8%
Basic Materials
1.5%