Portfolio (Quarterly)
Guide ↗
Columbia Bank
· CIK 0002017259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,375.0 | $2.8M | 0.64% | +933.0 | +5.1% | $146.64 | -1.0% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,128.0 | $2.7M | 0.61% | +861.0 | +9.3% | $270.31 | -0.6% |
| 43 | AVGO | BROADCOM INC | Technology | 7,104.0 | $2.7M | 0.60% | +1K | +19.0% | $377.75 | -5.8% |
| 44 | IJR | ISHARES TR | — | 17,254.0 | $2.6M | 0.57% | +5K | +46.3% | $148.31 | -1.2% |
| 45 | IJT | ISHARES TR | — | 13,587.0 | $2.4M | 0.54% | -592.0 | -4.2% | $178.60 | -3.1% |
| 46 | PSA | PUBLIC STORAGE | Real Estate | 7,619.0 | $2.4M | 0.54% | +537.0 | +7.6% | $318.31 | +0.9% |
| 47 | SYK | STRYKER CORPORATION | Healthcare | 7,470.0 | $2.4M | 0.53% | +965.0 | +14.8% | $314.84 | +5.0% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 17,080.0 | $2.3M | 0.52% | +310.0 | +1.9% | $135.40 | +5.0% |
| 49 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7,864.0 | $2.3M | 0.52% | -384.0 | -4.7% | $293.18 | +4.0% |
| 50 | ALL | ALLSTATE CORP | Financial Services | 9,477.0 | $2.3M | 0.51% | +482.0 | +5.4% | $237.94 | +8.7% |
| 51 | HCA | HCA HEALTHCARE INC | Healthcare | 5,772.0 | $2.3M | 0.51% | -1K | -19.3% | $389.89 | +9.5% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 53,068.0 | $2.2M | 0.50% | +3K | +5.7% | $42.34 | +18.6% |
| 53 | IWD | ISHARES TR | — | 8,751.0 | $2.1M | 0.48% | +1K | +14.1% | $242.43 | +6.5% |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 1,815.0 | $2.1M | 0.47% | -263.0 | -12.7% | $1154.29 | -19.7% |
| 55 | IWF | ISHARES TR | — | 16,538.0 | $2.1M | 0.46% | +13K | +353.7% | $124.17 | -2.0% |
| 56 | PSX | PHILLIPS 66 | Energy | 11,651.0 | $2.0M | 0.44% | +475.0 | +4.2% | $169.05 | +40.8% |
| 57 | MRK | MERCK & CO INC | Healthcare | 14,852.0 | $1.9M | 0.43% | +149.0 | +1.0% | $128.50 | +21.7% |
| 58 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,061.0 | $1.9M | 0.43% | +364.0 | +6.4% | $314.59 | +12.0% |
| 59 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 33,724.0 | $1.9M | 0.43% | +2K | +5.0% | $56.48 | +3.0% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 5,341.0 | $1.9M | 0.42% | -648.0 | -10.8% | $352.68 | -4.3% |
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%