Portfolio (Quarterly)
Guide ↗
Columbia Bank
· CIK 0002017259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJK | ISHARES TR | — | 15,868.0 | $1.9M | 0.42% | -928.0 | -5.5% | $117.50 | -2.6% |
| 62 | CB | CHUBB LIMITED | Financial Services | 5,089.0 | $1.7M | 0.39% | +311.0 | +6.5% | $340.74 | +0.7% |
| 63 | PCAR | PACCAR INC | Industrials | 14,412.0 | $1.7M | 0.39% | -150.0 | -1.0% | $120.12 | +7.6% |
| 64 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,287.0 | $1.7M | 0.38% | — | — | $746.77 | +2.6% |
| 65 | GIS | GENERAL MILLS INC | Consumer Defensive | 49,072.0 | $1.7M | 0.38% | — | — | $34.80 | +14.3% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,401.0 | $1.7M | 0.38% | +166.0 | +5.1% | $500.39 | — |
| 67 | NOW | SERVICENOW INC | Technology | 17,058.0 | $1.7M | 0.38% | +2K | +16.7% | $99.28 | +27.9% |
| 68 | NEE | NEXTERA ENERGY INC | Utilities | 17,865.0 | $1.6M | 0.35% | +1K | +6.0% | $87.77 | -4.0% |
| 69 | MUB | ISHARES TR | — | 13,759.0 | $1.5M | 0.33% | -505.0 | -3.5% | $107.62 | -1.9% |
| 70 | VOO | VANGUARD INDEX FDS | — | 2,151.0 | $1.5M | 0.33% | +2K | +345.3% | $686.81 | +2.5% |
| 71 | CRM | SALESFORCE INC | Technology | 9,182.0 | $1.4M | 0.32% | +948.0 | +11.5% | $156.66 | +31.3% |
| 72 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,271.0 | $1.4M | 0.32% | +205.0 | +9.9% | $623.54 | +33.7% |
| 73 | SHYG | ISHARES TR | — | 33,144.0 | $1.4M | 0.32% | +27K | +406.9% | $42.41 | -0.1% |
| 74 | WMT | WALMART INC | Consumer Defensive | 12,058.0 | $1.4M | 0.31% | +2K | +20.5% | $113.26 | -7.0% |
| 75 | DIS | DISNEY WALT CO | Communication Services | 13,995.0 | $1.3M | 0.30% | +648.0 | +4.9% | $96.25 | +15.6% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 9,735.0 | $1.3M | 0.30% | -125.0 | -1.3% | $136.72 | +17.5% |
| 77 | NFLX | NETFLIX INC. | Communication Services | 18,476.0 | $1.3M | 0.30% | +1K | +8.1% | $71.40 | +15.2% |
| 78 | ABT | ABBOTT LABORATORIES | Healthcare | 14,502.0 | $1.3M | 0.29% | +324.0 | +2.3% | $90.74 | +28.0% |
| 79 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,162.0 | $1.3M | 0.28% | +256.0 | +8.8% | $397.68 | -6.5% |
| 80 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,323.0 | $1.3M | 0.28% | +246.0 | +6.0% | $290.59 | -9.8% |
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
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%