Portfolio (Quarterly)
Guide ↗
Columbia Bank
· CIK 0002017259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGE | ISHARES INC | — | 20,210.0 | $1.1M | 0.25% | NEW | — | $54.69 | -1.0% |
| 2 | IWR | ISHARES TR | — | 5,838.0 | $644K | 0.14% | NEW | — | $110.32 | +2.6% |
| 3 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 599.0 | $275K | 0.06% | NEW | — | $459.13 | +19.1% |
| 4 | TXN | TEXAS INSTRS INC | Technology | 838.0 | $250K | 0.06% | NEW | — | $298.07 | -11.9% |
| 5 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 600.0 | $249K | 0.06% | NEW | — | $415.63 | -3.3% |
| 6 | IVW | ISHARES TR | — | 1,639.0 | $225K | 0.05% | NEW | — | $137.53 | +0.6% |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 314.0 | $221K | 0.05% | NEW | — | $703.34 | -0.7% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 925.0 | $219K | 0.05% | NEW | — | $236.62 | +3.2% |
| 9 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 3,849.0 | $215K | 0.05% | NEW | — | $55.77 | -0.5% |
| 10 | GSLC | GOLDMAN SACHS ETF TR | — | 1,492.0 | $212K | 0.05% | NEW | — | $141.89 | +3.1% |
| 11 | KO | COCA COLA CO | Consumer Defensive | 2,559.0 | $208K | 0.05% | NEW | — | $81.27 | +11.4% |
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%