Portfolio (Quarterly)
Guide ↗
Columbia Bank
· CIK 0002017259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | — | 66,693.0 | $6.4M | 1.82% | NEW | — | $95.44 | -0.7% |
| 2 | VOO | VANGUARD INDEX FDS | — | 483.0 | $289K | 0.08% | NEW | — | $597.55 | +13.2% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 3,078.0 | $271K | 0.08% | NEW | — | $88.16 | -14.1% |
| 4 | EQIX | EQUINIX INC | Real Estate | 234.0 | $229K | 0.07% | NEW | — | $980.24 | +11.0% |
| 5 | HON | HONEYWELL INTL INC | Industrials | 990.0 | $224K | 0.06% | NEW | — | $226.03 | +2.3% |
| 6 | DVY | ISHARES TR | — | 1,350.0 | $204K | 0.06% | NEW | — | $151.41 | +3.7% |
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%