Portfolio (Quarterly)
Guide ↗
Cordoba Advisory Partners LLC
· CIK 0002067133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VNQ | VANGUARD INDEX FDS | — | 44,977.0 | $4.3M | 0.92% | +2K | +4.9% | $96.43 | +2.9% |
| 22 | IGV | ISHARES TR | — | 40,941.0 | $3.7M | 0.79% | +15K | +55.0% | $90.59 | +12.1% |
| 23 | EPP | ISHARES INC | — | 64,474.0 | $3.4M | 0.73% | +4K | +5.8% | $53.26 | +9.7% |
| 24 | MLPX | GLOBAL X FDS | — | 44,876.0 | $3.3M | 0.70% | +412.0 | +0.9% | $73.66 | +0.8% |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,121.0 | $3.2M | 0.68% | +264.0 | +1.8% | $212.77 | +4.2% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 13,367.0 | $2.7M | 0.57% | +8K | +159.7% | $200.09 | +6.1% |
| 27 | SHYG | ISHARES TR | — | 54,019.0 | $2.3M | 0.49% | +806.0 | +1.5% | $42.41 | -0.2% |
| 28 | EMXC | ISHARES INC | — | 22,320.0 | $2.3M | 0.48% | +1K | +4.7% | $102.30 | -4.2% |
| 29 | VOT | VANGUARD INDEX FDS | — | 7,263.0 | $2.2M | 0.47% | +1K | +17.5% | $305.94 | -0.9% |
| 30 | ITB | ISHARES TR | — | 21,125.0 | $2.2M | 0.47% | +4K | +21.9% | $104.48 | -6.6% |
| 31 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 39,929.0 | $1.8M | 0.38% | +1K | +3.2% | $44.85 | +2.2% |
| 32 | KKR | KKR & CO INC | — | 17,433.0 | $1.6M | 0.34% | +174.0 | +1.0% | $91.29 | — |
| 33 | VBK | VANGUARD INDEX FDS | — | 4,064.0 | $1.5M | 0.32% | +373.0 | +10.1% | $365.70 | -2.9% |
| 34 | EDIV | SPDR INDEX SHS FDS | — | 35,431.0 | $1.5M | 0.31% | +2K | +7.4% | $40.96 | +3.2% |
| 35 | FEZ | SPDR INDEX SHS FDS | — | 20,891.0 | $1.4M | 0.30% | +3K | +17.2% | $68.68 | +4.3% |
| 36 | IEUS | ISHARES TR | — | 19,677.0 | $1.4M | 0.29% | +2K | +8.8% | $69.21 | +7.7% |
| 37 | IJK | ISHARES TR | — | 11,129.0 | $1.3M | 0.28% | +653.0 | +6.2% | $117.20 | -2.5% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 3,542.0 | $1.3M | 0.27% | +494.0 | +16.2% | $357.22 | -2.9% |
| 39 | XHB | SPDR SERIES TRUST | — | 9,697.0 | $1.1M | 0.24% | +129.0 | +1.4% | $115.51 | -8.4% |
| 40 | HTGC | HERCULES CAPITAL INC | Financial Services | 70,950.0 | $1.1M | 0.24% | +12K | +20.7% | $15.78 | +11.4% |
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%