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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HDV | ISHARES CORE HIGH DIV | — | 632,009.0 | $17.3M | 9.30% | NEW | — | $27.41 | +7.4% |
| 2 | VXF | VNGRD EXTENDED MKT | — | 67,708.0 | $16.7M | 8.95% | NEW | — | $246.20 | -1.5% |
| 3 | VUG | VNGRD MORN GROWTH | — | 178,303.0 | $15.4M | 8.25% | NEW | — | $86.14 | +2.8% |
| 4 | DWX | STATE ST SPDR SP INTL DIV | — | 294,945.0 | $13.6M | 7.28% | NEW | — | $45.96 | +3.9% |
| 5 | BSV | VNGRD SHORT-TERM BND | — | 157,171.0 | $12.2M | 6.58% | NEW | — | $77.91 | -0.5% |
| 6 | SPYM | STATE ST SPDR PORT SP 500 | — | 125,249.0 | $11.0M | 5.91% | NEW | — | $87.87 | +3.1% |
| 7 | USFR | WISDOMTREE FLOATING RATE TRSY | — | 215,067.0 | $10.8M | 5.82% | NEW | — | $50.35 | +0.0% |
| 8 | BNDX | VNGRD TOTAL INTL BND | — | 210,543.0 | $10.2M | 5.48% | NEW | — | $48.43 | -1.7% |
| 9 | VEU | VNGRD FTSE ALL-WORLD EX-US IDX | — | 113,062.0 | $9.5M | 5.09% | NEW | — | $83.74 | +2.0% |
| 10 | SPAB | STATE ST SPDR PORT AGG BND | — | 313,874.0 | $8.0M | 4.30% | NEW | — | $25.52 | -1.6% |
| 11 | BCD | ABRDN BLOOMBERG ALL COMM | — | 161,907.0 | $5.5M | 2.97% | NEW | — | $34.15 | +12.1% |
| 12 | EQWL | INVESCO SP 100 EQUAL WEIGHT | — | 39,897.0 | $5.1M | 2.77% | NEW | — | $129.01 | +4.6% |
| 13 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 5,093.0 | $3.8M | 2.01% | NEW | — | $736.30 | -2.7% |
| 14 | EDIV | STATE ST SPDR SP EMRGNG MKTS DIV | — | 89,112.0 | $3.6M | 1.96% | NEW | — | $40.95 | +2.3% |
| 15 | VB | VNGRD MORN SMALL-CAP | — | 10,534.0 | $3.2M | 1.72% | NEW | — | $303.11 | -0.8% |
| 16 | SPDW | STATE ST SPDR PORT DEV WORLD EX-US | — | 57,031.0 | $2.9M | 1.54% | NEW | — | $50.38 | +2.9% |
| 17 | SHM | STATE ST SPDR NUVEEN ICE SH TRM MUN BND | — | 56,084.0 | $2.7M | 1.45% | NEW | — | $47.96 | -0.4% |
| 18 | VWO | VNGRD FTSE EMRGNG MKTS | — | 40,985.0 | $2.4M | 1.31% | NEW | — | $59.68 | +1.9% |
| 19 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 9,557.0 | $2.3M | 1.22% | NEW | — | $238.25 | +11.8% |
| 20 | SCHM | SCH U.S. MID-CAP | — | 53,950.0 | $2.0M | 1.07% | NEW | — | $36.87 | -3.5% |
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%