Portfolio (Quarterly)
Guide ↗
Columbia Bank
· CIK 0002017259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IAU | ISHARES GOLD TR | Financial Services | 4,230.0 | $319K | 0.07% | +1K | +37.4% | $75.51 | +16.2% |
| 142 | TSLA | TESLA INC | Consumer Cyclical | 757.0 | $318K | 0.07% | +20.0 | +2.7% | $420.60 | -16.7% |
| 143 | EOG | EOG RES INC | Energy | 2,273.0 | $295K | 0.07% | +49.0 | +2.2% | $129.73 | +13.2% |
| 144 | BMI | BADGER METER INC | Technology | 1,949.0 | $289K | 0.07% | — | — | $148.38 | -8.1% |
| 145 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 599.0 | $275K | 0.06% | NEW | — | $459.13 | +20.4% |
| 146 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,900.0 | $266K | 0.06% | — | — | $91.68 | -0.4% |
| 147 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,529.0 | $255K | 0.06% | -207.0 | -11.9% | $166.67 | +16.0% |
| 148 | ESGD | ISHARES TR | — | 2,469.0 | $254K | 0.06% | — | — | $102.81 | +4.8% |
| 149 | APOS | APOLLO GLOBAL MGMT INC | — | 2,133.0 | $252K | 0.06% | -2K | -48.6% | $118.31 | — |
| 150 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,884.0 | $250K | 0.06% | — | — | $86.65 | — |
| 151 | TXN | TEXAS INSTRS INC | Technology | 838.0 | $250K | 0.06% | NEW | — | $298.07 | -12.8% |
| 152 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 600.0 | $249K | 0.06% | NEW | — | $415.63 | -4.6% |
| 153 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,655.0 | $230K | 0.05% | +100.0 | +6.4% | $139.09 | -2.9% |
| 154 | EQIX | EQUINIX INC | Real Estate | 219.0 | $228K | 0.05% | -15.0 | -6.4% | $1042.39 | +3.0% |
| 155 | IVW | ISHARES TR | — | 1,639.0 | $225K | 0.05% | NEW | — | $137.53 | +0.9% |
| 156 | DTD | WISDOMTREE TR | — | 2,400.0 | $224K | 0.05% | — | — | $93.25 | +4.5% |
| 157 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 314.0 | $221K | 0.05% | NEW | — | $703.34 | -1.3% |
| 158 | VIG | VANGUARD SPECIALIZED FUNDS | — | 925.0 | $219K | 0.05% | NEW | — | $236.62 | +3.2% |
| 159 | MDT | MEDTRONIC PLC | Healthcare | 2,770.0 | $217K | 0.05% | +125.0 | +4.7% | $78.23 | +16.5% |
| 160 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 3,849.0 | $215K | 0.05% | NEW | — | $55.77 | -0.3% |
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%