Portfolio (Quarterly)
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Columbia Bank
· CIK 0002017259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MDB | MONGODB INC | Technology | 984.0 | $413K | 0.12% | NEW | — | $419.69 | -25.9% |
| 122 | BMI | BADGER METER INC | Technology | 2,349.0 | $410K | 0.11% | NEW | — | $174.41 | -18.6% |
| 123 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 456.0 | $401K | 0.11% | NEW | — | $879.00 | +17.6% |
| 124 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 73.0 | $391K | 0.11% | NEW | — | $5355.33 | -96.6% |
| 125 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,125.0 | $376K | 0.10% | NEW | — | $91.21 | -2.4% |
| 126 | IWB | ISHARES TR | — | 997.0 | $372K | 0.10% | NEW | — | $373.44 | +7.9% |
| 127 | VO | VANGUARD INDEX FDS | — | 1,270.0 | $369K | 0.10% | NEW | — | $290.22 | -72.4% |
| 128 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,283.0 | $366K | 0.10% | NEW | — | $160.40 | +12.7% |
| 129 | SCHG | SCHWAB STRATEGIC TR | — | 10,740.0 | $350K | 0.10% | NEW | — | $32.62 | +1.1% |
| 130 | QCOM | QUALCOMM INC | Technology | 2,017.0 | $345K | 0.10% | NEW | — | $171.05 | +16.2% |
| 131 | TSLA | TESLA INC | Consumer Cyclical | 736.0 | $331K | 0.09% | NEW | — | $449.72 | -14.2% |
| 132 | NUE | NUCOR CORP | Basic Materials | 1,962.0 | $320K | 0.09% | NEW | — | $163.11 | +47.4% |
| 133 | DHR | DANAHER CORPORATION | Healthcare | 1,389.0 | $318K | 0.09% | NEW | — | $228.92 | -15.6% |
| 134 | VUG | VANGUARD INDEX FDS | — | 635.0 | $310K | 0.09% | NEW | — | $487.86 | -82.9% |
| 135 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,651.0 | $306K | 0.09% | NEW | — | $185.52 | -10.3% |
| 136 | BWA | BORGWARNER INC | Consumer Cyclical | 6,767.0 | $305K | 0.09% | NEW | — | $45.06 | +50.0% |
| 137 | XLK | SELECT SECTOR SPDR TR | — | 1,972.0 | $284K | 0.08% | NEW | — | $143.97 | +27.0% |
| 138 | VTV | VANGUARD INDEX FDS | — | 1,439.0 | $275K | 0.08% | NEW | — | $190.99 | +14.8% |
| 139 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,381.0 | $274K | 0.08% | NEW | — | $62.47 | +13.5% |
| 140 | SHY | ISHARES TR | — | 3,226.0 | $267K | 0.07% | NEW | — | $82.82 | -0.8% |
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
33.0%
Financial Services
14.3%
Healthcare
11.8%
Industrials
10.4%
Communication Services
9.8%
Consumer Cyclical
7.5%
Consumer Defensive
5.8%
Energy
3.2%
Real Estate
1.5%
Basic Materials
1.4%