Portfolio (Quarterly)
Guide ↗
Cordoba Advisory Partners LLC
· CIK 0002067133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 896,121.0 | $88.7M | 18.80% | NEW | — | $98.98 | -1.1% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 30,274.0 | $22.7M | 4.80% | -43K | -58.6% | $748.58 | +2.2% |
| 3 | LQD | ISHARES TR | — | 165,682.0 | $18.1M | 3.83% | +2K | +1.2% | $109.07 | -2.2% |
| 4 | IEF | ISHARES TR | — | 180,881.0 | $17.1M | 3.62% | +3K | +1.6% | $94.57 | -1.2% |
| 5 | — | SPACE EXPLORATION TECHN CORP | — | 92,985.0 | $15.9M | 3.37% | NEW | — | $170.86 | — |
| 6 | VOO | VANGUARD INDEX FDS | — | 22,869.0 | $15.7M | 3.33% | +240.0 | +1.1% | $686.81 | +2.4% |
| 7 | PFF | ISHARES TR | — | 509,545.0 | $15.5M | 3.29% | +30K | +6.2% | $30.49 | +0.5% |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | — | 155,920.0 | $13.8M | 2.92% | +2K | +1.4% | $88.53 | +5.0% |
| 9 | IEI | ISHARES TR | — | 117,308.0 | $13.8M | 2.92% | +1K | +1.1% | $117.45 | -0.6% |
| 10 | VTV | VANGUARD INDEX FDS | — | 61,411.0 | $13.4M | 2.84% | — | — | $217.93 | +4.0% |
| 11 | NOBL | PROSHARES TR | — | 216,687.0 | $12.2M | 2.58% | +109K | +101.1% | $56.16 | +4.4% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 187,121.0 | $11.2M | 2.37% | +4K | +2.3% | $59.69 | +1.4% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 15,025.0 | $11.1M | 2.35% | -14K | -48.6% | $736.66 | -3.7% |
| 14 | VCLT | VANGUARD SCOTTSDALE FDS | — | 142,287.0 | $10.7M | 2.27% | +7K | +5.0% | $75.25 | -3.6% |
| 15 | SPYM | SPDR SERIES TRUST | — | 120,183.0 | $10.6M | 2.24% | -6K | -4.9% | $87.88 | +2.4% |
| 16 | VO | VANGUARD INDEX FDS | — | 120,997.0 | $9.8M | 2.07% | +91K | +306.5% | $80.81 | +2.4% |
| 17 | VRP | INVESCO EXCH TRADED FD TR II | — | 399,681.0 | $9.7M | 2.06% | +16K | +4.2% | $24.31 | -0.8% |
| 18 | LONZ | PIMCO ETF TR | — | 171,747.0 | $8.5M | 1.79% | +3K | +1.8% | $49.31 | +0.0% |
| 19 | TLT | ISHARES TR | — | 87,626.0 | $7.6M | 1.60% | +3K | +3.6% | $86.42 | -3.6% |
| 20 | BKLN | INVESCO EXCH TRADED FD TR II | — | 304,818.0 | $6.2M | 1.32% | +5K | +1.6% | $20.37 | +0.6% |
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
70.1%
Technology
15.1%
Energy
4.8%
Communication Services
2.9%
Healthcare
2.2%
Real Estate
2.0%
Consumer Cyclical
1.8%
Consumer Defensive
0.6%
Industrials
0.4%