Portfolio (Quarterly)
Guide ↗
Columbia Bank
· CIK 0002017259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ALL | ALLSTATE CORP | Financial Services | 9,477.0 | $2.3M | 0.51% | +482.0 | +5.4% | $237.94 | +8.3% |
| 42 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 53,068.0 | $2.2M | 0.50% | +3K | +5.7% | $42.34 | +18.7% |
| 43 | IWD | ISHARES TR | — | 8,751.0 | $2.1M | 0.48% | +1K | +14.1% | $242.43 | +6.5% |
| 44 | IWF | ISHARES TR | — | 16,538.0 | $2.1M | 0.46% | +13K | +353.7% | $124.17 | -1.9% |
| 45 | PSX | PHILLIPS 66 | Energy | 11,651.0 | $2.0M | 0.44% | +475.0 | +4.2% | $169.05 | +40.1% |
| 46 | MRK | MERCK & CO INC | Healthcare | 14,852.0 | $1.9M | 0.43% | +149.0 | +1.0% | $128.50 | +21.7% |
| 47 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,061.0 | $1.9M | 0.43% | +364.0 | +6.4% | $314.59 | +11.7% |
| 48 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 33,724.0 | $1.9M | 0.43% | +2K | +5.0% | $56.48 | +2.9% |
| 49 | CB | CHUBB LIMITED | Financial Services | 5,089.0 | $1.7M | 0.39% | +311.0 | +6.5% | $340.74 | +0.7% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,401.0 | $1.7M | 0.38% | +166.0 | +5.1% | $500.39 | — |
| 51 | NOW | SERVICENOW INC | Technology | 17,058.0 | $1.7M | 0.38% | +2K | +16.7% | $99.28 | +27.9% |
| 52 | NEE | NEXTERA ENERGY INC | Utilities | 17,865.0 | $1.6M | 0.35% | +1K | +6.0% | $87.77 | -4.0% |
| 53 | VOO | VANGUARD INDEX FDS | — | 2,151.0 | $1.5M | 0.33% | +2K | +345.3% | $686.81 | +2.5% |
| 54 | CRM | SALESFORCE INC | Technology | 9,182.0 | $1.4M | 0.32% | +948.0 | +11.5% | $156.66 | +31.3% |
| 55 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,271.0 | $1.4M | 0.32% | +205.0 | +9.9% | $623.54 | +33.7% |
| 56 | SHYG | ISHARES TR | — | 33,144.0 | $1.4M | 0.32% | +27K | +406.9% | $42.41 | -0.1% |
| 57 | WMT | WALMART INC | Consumer Defensive | 12,058.0 | $1.4M | 0.31% | +2K | +20.5% | $113.26 | -7.0% |
| 58 | DIS | DISNEY WALT CO | Communication Services | 13,995.0 | $1.3M | 0.30% | +648.0 | +4.9% | $96.25 | +15.6% |
| 59 | NFLX | NETFLIX INC. | Communication Services | 18,476.0 | $1.3M | 0.30% | +1K | +8.1% | $71.40 | +15.2% |
| 60 | ABT | ABBOTT LABORATORIES | Healthcare | 14,502.0 | $1.3M | 0.29% | +324.0 | +2.3% | $90.74 | +28.0% |
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
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%