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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 73,132.0 | $47.7M | 13.18% | +69K | +1911.9% | $651.97 | +12.5% |
| 2 | LQD | ISHARES TR | — | 163,788.0 | $17.9M | 4.93% | +1K | +0.7% | $108.99 | +0.5% |
| 3 | IEF | ISHARES TR | — | 178,040.0 | $17.0M | 4.70% | +13K | +8.0% | $95.44 | -0.7% |
| 4 | IEI | ISHARES TR | — | 116,049.0 | $13.8M | 3.80% | +6K | +5.6% | $118.60 | -0.9% |
| 5 | VTV | VANGUARD INDEX FDS | — | 61,109.0 | $12.0M | 3.31% | +460.0 | +0.8% | $196.20 | +12.4% |
| 6 | NOBL | PROSHARES TR | — | 107,772.0 | $11.4M | 3.16% | +4K | +4.2% | $106.01 | -47.4% |
| 7 | VCLT | VANGUARD SCOTTSDALE FDS | — | 135,525.0 | $10.1M | 2.80% | +10K | +7.6% | $74.72 | +1.4% |
| 8 | VRP | INVESCO EXCH TRADED FD TR II | — | 383,645.0 | $9.2M | 2.54% | +11K | +3.0% | $23.98 | +1.3% |
| 9 | VO | VANGUARD INDEX FDS | — | 29,764.0 | $8.6M | 2.37% | +2K | +6.6% | $288.19 | -72.0% |
| 10 | IAGG | ISHARES TR | — | 104,367.0 | $5.2M | 1.44% | +60K | +134.5% | $50.04 | +1.1% |
| 11 | PGX | INVESCO EXCH TRADED FD TR II | — | 458,900.0 | $5.0M | 1.38% | +166K | +56.7% | $10.88 | -0.6% |
| 12 | VB | VANGUARD INDEX FDS | — | 17,601.0 | $4.6M | 1.28% | +558.0 | +3.3% | $262.84 | +14.0% |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | — | 16,089.0 | $3.8M | 1.06% | +3K | +22.1% | $237.63 | +24.1% |
| 14 | VNQ | VANGUARD INDEX FDS | — | 42,861.0 | $3.8M | 1.05% | +1K | +3.3% | $88.70 | +9.6% |
| 15 | MLPX | GLOBAL X FDS | — | 44,464.0 | $3.3M | 0.91% | +37K | +497.0% | $73.94 | +1.2% |
| 16 | ICVT | ISHARES TR | — | 22,417.0 | $2.3M | 0.63% | +12K | +109.7% | $101.79 | +18.9% |
| 17 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 103,623.0 | $1.8M | 0.50% | +65K | +171.5% | $17.32 | -7.0% |
| 18 | VDC | VANGUARD WORLD FD | — | 7,888.0 | $1.8M | 0.49% | +1K | +21.3% | $224.59 | +1.2% |
| 19 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 38,702.0 | $1.7M | 0.47% | +4K | +10.2% | $44.45 | +0.8% |
| 20 | KKR | KKR & CO INC | Financial Services | 17,259.0 | $1.6M | 0.44% | +314.0 | +1.9% | $92.13 | +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
88.9%
Energy
3.5%
Technology
3.4%
Real Estate
1.5%
Communication Services
1.4%
Consumer Cyclical
1.0%
Industrials
0.3%