Portfolio (Quarterly)
Guide ↗
Cordoba Advisory Partners LLC
· CIK 0002067133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ARCC | ARES CAPITAL CORP | Financial Services | 58,179.0 | $1.1M | 0.23% | +11K | +23.4% | $18.70 | +6.6% |
| 42 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 43,375.0 | $994K | 0.21% | +14K | +47.2% | $22.92 | +1.0% |
| 43 | BIZD | VANECK ETF TRUST | — | 76,064.0 | $963K | 0.20% | +3K | +3.9% | $12.66 | +5.9% |
| 44 | MAIN | MAIN STR CAP CORP | Financial Services | 17,045.0 | $884K | 0.19% | +4K | +35.5% | $51.86 | +13.3% |
| 45 | URA | GLOBAL X FDS | — | 19,861.0 | $868K | 0.18% | +184.0 | +0.9% | $43.70 | +10.6% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,625.0 | $864K | 0.18% | +2K | +206.9% | $238.44 | +9.2% |
| 47 | TRP | TC ENERGY CORP | Energy | 12,617.0 | $853K | 0.18% | +356.0 | +2.9% | $67.57 | -8.0% |
| 48 | KMI | KINDER MORGAN INC DEL | Energy | 25,714.0 | $822K | 0.17% | +160.0 | +0.6% | $31.97 | -2.5% |
| 49 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 79,546.0 | $780K | 0.17% | +14K | +20.5% | $9.80 | +2.0% |
| 50 | AMLP | ALPS ETF TR | — | 14,742.0 | $764K | 0.16% | +259.0 | +1.8% | $51.85 | +5.5% |
| 51 | BN | BROOKFIELD CORP | Financial Services | 14,235.0 | $606K | 0.13% | +440.0 | +3.2% | $42.56 | -1.2% |
| 52 | PSP | INVESCO EXCHANGE TRADED FD T | — | 10,542.0 | $587K | 0.12% | +3K | +35.8% | $55.70 | +14.4% |
| 53 | — | BLUE OWL CAPITAL CORPORATION | — | 51,302.0 | $574K | 0.12% | +2K | +4.1% | $11.18 | — |
| 54 | EWJV | ISHARES TR | — | 13,003.0 | $572K | 0.12% | +235.0 | +1.8% | $43.96 | +7.7% |
| 55 | EUFN | ISHARES TR | — | 13,161.0 | $513K | 0.11% | +3K | +24.7% | $38.99 | +9.0% |
| 56 | KWEB | KRANESHARES TRUST | — | 18,917.0 | $463K | 0.10% | +3K | +21.1% | $24.46 | +8.0% |
| 57 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,723.0 | $408K | 0.09% | +2K | +64.4% | $71.25 | +3.4% |
| 58 | IEUR | ISHARES TR | — | 5,178.0 | $389K | 0.08% | +277.0 | +5.7% | $75.17 | +4.6% |
| 59 | OXLC | OXFORD LANE CAP CORP | Financial Services | 42,881.0 | $376K | 0.08% | +28K | +188.5% | $8.76 | +8.6% |
| 60 | COP | CONOCOPHILLIPS | Energy | 2,962.0 | $308K | 0.07% | +235.0 | +8.6% | $103.96 | +27.5% |
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
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%