Portfolio (Quarterly)
Guide ↗
Columbia River Financial Group, LLC
· CIK 0002057074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEA | VNGRD FTSE DEV MKTS | — | 7,130.0 | $508K | 0.27% | NEW | — | $71.25 | +2.5% |
| 42 | SCHV | SCH U.S. LARGE-CAP VALUE | — | 13,569.0 | $472K | 0.25% | NEW | — | $34.79 | -0.5% |
| 43 | CMDY | ISHARES BLOOMBERG ROLL SEL COMM STGY | — | 7,816.0 | $431K | 0.23% | NEW | — | $55.14 | +13.7% |
| 44 | NULV | NUVEEN ESG LARGE-CAP VALUE | — | 7,884.0 | $394K | 0.21% | NEW | — | $49.97 | +7.8% |
| 45 | NUDM | NUVEEN ESG INTL DEV MKTS EQY | — | 9,504.0 | $380K | 0.20% | NEW | — | $39.98 | +2.8% |
| 46 | VT | VNGRD TOTAL WORLD STOCK | — | 2,316.0 | $363K | 0.20% | NEW | — | $156.74 | +2.7% |
| 47 | ALRS | ALERUS FINL CORP COM | Financial Services | 11,239.0 | $352K | 0.19% | NEW | — | $31.32 | +5.7% |
| 48 | NULG | NUVEEN ESG LARGE-CAP GROWTH | — | 2,857.0 | $334K | 0.18% | NEW | — | $116.91 | -2.3% |
| 49 | DEM | WISDOMTREE EMRGNG MKTS HIGH DIV | — | 6,125.0 | $329K | 0.18% | NEW | — | $53.71 | +3.0% |
| 50 | LLY | ELI LILLY and CO COM | Healthcare | 267.0 | $320K | 0.17% | NEW | — | $1198.50 | -2.1% |
| 51 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOC | — | 3,182.0 | $310K | 0.17% | NEW | — | $97.42 | +1.7% |
| 52 | INTC | INTEL CORP COM | Technology | 2,094.0 | $292K | 0.16% | NEW | — | $139.45 | -35.8% |
| 53 | IVV | ISHARES CORE SP 500 | — | 376.0 | $282K | 0.15% | NEW | — | $750.00 | +3.1% |
| 54 | VNQ | VNGRD REAL ESTATE | — | 2,682.0 | $258K | 0.14% | NEW | — | $96.20 | +1.1% |
| 55 | SPIB | STATE ST SPDR PORT INT TERM CORP BND | — | 7,359.0 | $246K | 0.13% | NEW | — | $33.43 | -1.0% |
| 56 | AOM | ISHARES CORE 40/60 MODERATE ALLOC | — | 4,651.0 | $232K | 0.12% | NEW | — | $49.88 | -0.1% |
| 57 | NUSC | NUVEEN ESG SMALL-CAP | — | 4,380.0 | $228K | 0.12% | NEW | — | $52.05 | -1.1% |
| 58 | GOVT | ISHARES U.S. TRSY BND | — | 9,557.0 | $217K | 0.12% | NEW | — | $22.71 | -1.1% |
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
Financial Services
32.7%
Technology
20.5%
Consumer Cyclical
18.2%
Industrials
14.0%
Consumer Defensive
7.5%
Utilities
4.7%
Healthcare
2.6%