Portfolio (Quarterly)
Guide ↗
Columbia Bank
· CIK 0002017259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DE | DEERE & CO | Industrials | 4,985.0 | $2.8M | 0.80% | -236.0 | -4.5% | $563.30 | +12.0% |
| 22 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,457.0 | $2.8M | 0.80% | -355.0 | -2.6% | $208.09 | +17.9% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,493.0 | $2.7M | 0.77% | -152.0 | -2.7% | $491.53 | +2.9% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 18,442.0 | $2.7M | 0.76% | -522.0 | -2.8% | $144.44 | +2.8% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 16,770.0 | $2.6M | 0.74% | -840.0 | -4.8% | $155.29 | -10.2% |
| 26 | EFA | ISHARES TR | — | 26,686.0 | $2.6M | 0.74% | -620.0 | -2.3% | $97.13 | +6.2% |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 50,204.0 | $2.5M | 0.72% | -1K | -2.7% | $50.20 | -8.2% |
| 28 | URI | UNITED RENTALS INC | Industrials | 3,331.0 | $2.4M | 0.69% | -52.0 | -1.5% | $728.56 | +56.4% |
| 29 | CMI | CUMMINS INC | Industrials | 4,411.0 | $2.4M | 0.68% | -243.0 | -5.2% | $538.02 | +35.2% |
| 30 | MS | MORGAN STANLEY | Financial Services | 13,816.0 | $2.3M | 0.65% | -454.0 | -3.2% | $164.57 | +34.3% |
| 31 | PSX | PHILLIPS 66 | Energy | 11,176.0 | $2.0M | 0.58% | -533.0 | -4.5% | $182.18 | -5.7% |
| 32 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 7,082.0 | $1.9M | 0.55% | -81.0 | -1.1% | $270.88 | +18.4% |
| 33 | ALL | ALLSTATE CORP | Financial Services | 8,995.0 | $1.9M | 0.53% | -249.0 | -2.7% | $207.34 | +11.7% |
| 34 | GIS | GENERAL MILLS INC | Consumer Defensive | 49,072.0 | $1.8M | 0.52% | -310.0 | -0.6% | $37.22 | -4.9% |
| 35 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 32,124.0 | $1.8M | 0.52% | -391.0 | -1.2% | $56.68 | -1.1% |
| 36 | IJK | ISHARES TR | — | 16,796.0 | $1.7M | 0.48% | -1K | -6.0% | $100.62 | +15.3% |
| 37 | NFLX | NETFLIX INC. | Communication Services | 17,086.0 | $1.6M | 0.47% | -299.0 | -1.7% | $96.15 | -26.3% |
| 38 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,697.0 | $1.6M | 0.47% | -152.0 | -2.6% | $287.00 | +8.7% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 16,855.0 | $1.6M | 0.45% | -396.0 | -2.3% | $92.88 | -5.6% |
| 40 | CB | CHUBB LTD SWITZ | Financial Services | 4,778.0 | $1.6M | 0.44% | -71.0 | -1.5% | $325.93 | +1.5% |
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%