Portfolio (Quarterly)
Guide ↗
Columbia Bank
· CIK 0002017259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GSLC | GOLDMAN SACHS ETF TR | — | 1,492.0 | $212K | 0.05% | NEW | — | $141.89 | +3.1% |
| 162 | DVY | ISHARES TR | — | 1,350.0 | $211K | 0.05% | — | — | $156.30 | +5.1% |
| 163 | KO | COCA COLA CO | Consumer Defensive | 2,559.0 | $208K | 0.05% | NEW | — | $81.27 | +12.8% |
| 164 | PFE | PFIZER INC | Healthcare | 8,568.0 | $206K | 0.05% | +500.0 | +6.2% | $24.08 | +18.4% |
| 165 | GERN | GERON CORP | Healthcare | 10,000.0 | $13K | 0.00% | — | — | $1.28 | +19.1% |
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%