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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VIG | VNGRD DIV APP | — | 8,360.0 | $2.0M | 1.06% | NEW | — | $236.60 | +2.7% |
| 22 | RWO | STATE ST SPDR DJ GLOBAL REAL ESTATE | — | 38,733.0 | $1.9M | 1.03% | NEW | — | $49.70 | +0.4% |
| 23 | UNP | UNION PAC CORP COM | Industrials | 6,442.0 | $1.8M | 0.94% | NEW | — | $271.97 | +13.0% |
| 24 | IVW | ISHARES SP 500 GROWTH | — | 11,030.0 | $1.5M | 0.81% | NEW | — | $137.44 | +1.9% |
| 25 | MSFT | MICROSOFT CORP COM | Technology | 3,884.0 | $1.4M | 0.78% | NEW | — | $373.07 | +37.7% |
| 26 | IAGG | ISHARES CORE INTL AGG BND | — | 26,707.0 | $1.4M | 0.73% | NEW | — | $50.59 | -1.7% |
| 27 | VYM | VNGRD HIGH DIV YIELD IDX | — | 7,350.0 | $1.2M | 0.62% | NEW | — | $157.96 | +4.0% |
| 28 | IXUS | ISHARES CORE MSCI TOTAL INTL STOCK | — | 12,096.0 | $1.2M | 0.62% | NEW | — | $95.40 | +2.4% |
| 29 | MEAR | ISHARES SHORT MATURITY MUN BND ACTIVE | — | 20,720.0 | $1.0M | 0.56% | NEW | — | $50.34 | -0.2% |
| 30 | IDV | ISHARES INTL SEL DIV | — | 24,998.0 | $1.0M | 0.56% | NEW | — | $41.40 | +7.8% |
| 31 | KO | COCA COLA CO COM | Consumer Defensive | 11,441.0 | $935K | 0.50% | NEW | — | $81.72 | +9.7% |
| 32 | VSS | VNGRD FTSE ALL-WORLD EX-US SMALL-CAP | — | 5,762.0 | $889K | 0.48% | NEW | — | $154.29 | +4.1% |
| 33 | SPSM | STATE ST SPDR PORT SP 600 SMALL CAP | — | 14,805.0 | $853K | 0.46% | NEW | — | $57.62 | -1.8% |
| 34 | AAPL | APPLE INC COM | Technology | 2,860.0 | $827K | 0.44% | NEW | — | $289.16 | +10.6% |
| 35 | DES | WISDOMTREE U.S. SMALLCAP DIV | — | 20,070.0 | $816K | 0.44% | NEW | — | $40.66 | -0.6% |
| 36 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 5,920.0 | $809K | 0.43% | NEW | — | $136.66 | — |
| 37 | MUB | ISHARES NATIONAL MUNI BND | — | 6,298.0 | $677K | 0.36% | NEW | — | $107.49 | -2.1% |
| 38 | EES | WISDOMTREE U.S. SMALLCAP | — | 9,448.0 | $640K | 0.34% | NEW | — | $67.74 | +0.8% |
| 39 | VOO | VNGRD SP 500 | — | 905.0 | $621K | 0.33% | NEW | — | $686.19 | +3.1% |
| 40 | LNT | ALLIANT ENERGY CORP COM | Utilities | 7,720.0 | $589K | 0.32% | NEW | — | $76.30 | -10.8% |
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
Financial Services
32.7%
Technology
20.5%
Consumer Cyclical
18.2%
Industrials
14.0%
Consumer Defensive
7.5%
Utilities
4.7%
Healthcare
2.6%