Portfolio (Quarterly)
Guide ↗
Columbia Bank
· CIK 0002017259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DLR | DIGITAL RLTY TR INC | Real Estate | 6,701.0 | $1.2M | 0.27% | +534.0 | +8.7% | $179.58 | +7.1% |
| 82 | PPG | PPG INDS INC | Basic Materials | 9,645.0 | $1.2M | 0.26% | +750.0 | +8.4% | $121.29 | -6.3% |
| 83 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,408.0 | $1.2M | 0.26% | +1K | +15.3% | $123.11 | +31.4% |
| 84 | ESGE | ISHARES INC | — | 20,210.0 | $1.1M | 0.25% | NEW | — | $54.69 | -1.1% |
| 85 | UNP | UNION PAC CORP | Industrials | 3,796.0 | $1.0M | 0.23% | +87.0 | +2.4% | $272.00 | +13.8% |
| 86 | ADSK | AUTODESK INC | Technology | 5,296.0 | $1.0M | 0.23% | +549.0 | +11.6% | $194.42 | +29.2% |
| 87 | VTEB | VANGUARD MUN BD FDS | — | 20,330.0 | $1.0M | 0.23% | — | — | $50.58 | -2.0% |
| 88 | C | CITIGROUP INC | Financial Services | 7,317.0 | $1.0M | 0.23% | +604.0 | +9.0% | $139.96 | -4.8% |
| 89 | PLD | PROLOGIS INC. | Real Estate | 6,819.0 | $924K | 0.21% | +139.0 | +2.1% | $135.47 | +5.8% |
| 90 | IWM | ISHARES TR | — | 3,061.0 | $920K | 0.21% | +605.0 | +24.6% | $300.45 | -0.4% |
| 91 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,635.0 | $891K | 0.20% | +22.0 | +0.8% | $338.25 | -0.7% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,116.0 | $876K | 0.20% | +36.0 | +1.2% | $281.21 | -16.7% |
| 93 | IJH | ISHARES TR | — | 11,287.0 | $870K | 0.20% | -277.0 | -2.4% | $77.11 | -1.3% |
| 94 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,707.0 | $870K | 0.20% | — | — | $509.46 | +9.2% |
| 95 | IYW | ISHARES TR | — | 3,200.0 | $807K | 0.18% | — | — | $252.23 | -2.5% |
| 96 | CSCO | CISCO SYS INC | Technology | 6,837.0 | $803K | 0.18% | +35.0 | +0.5% | $117.46 | -5.4% |
| 97 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,952.0 | $780K | 0.17% | +6K | +139.8% | $71.25 | +3.6% |
| 98 | GOOG | ALPHABET INC | — | 2,189.0 | $773K | 0.17% | -60.0 | -2.7% | $353.33 | — |
| 99 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 9,480.0 | $769K | 0.17% | -308.0 | -3.1% | $81.16 | -9.7% |
| 100 | AMGN | AMGEN INC | Healthcare | 2,106.0 | $763K | 0.17% | — | — | $362.12 | +22.1% |
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%