Portfolio (Quarterly)
Guide ↗
Cordoba Advisory Partners LLC
· CIK 0002067133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEMG | ISHARES INC | — | 3,696.0 | $306K | 0.07% | +195.0 | +5.6% | $82.84 | -1.2% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 1,741.0 | $238K | 0.05% | +294.0 | +20.3% | $136.72 | +18.0% |
| 63 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,494.0 | $206K | 0.04% | +2K | +397.8% | $82.62 | +0.9% |
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%