Portfolio (Quarterly)
Guide ↗
Cordoba Advisory Partners LLC
· CIK 0002067133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 341,179 | $34.1M | 8.42% | SOLD |
| 2 | VGT | VANGUARD WORLD FD | — | 4,350 | $3.3M | 0.81% | SOLD |
| 3 | GOOG | ALPHABET INC | Communication Services | 7,004 | $2.2M | 0.54% | SOLD |
| 4 | VUG | VANGUARD INDEX FDS | — | 3,638 | $1.8M | 0.44% | SOLD |
| 5 | FXI | ISHARES TR | — | 41,051 | $1.6M | 0.39% | SOLD |
| 6 | MSFT | MICROSOFT CORP | Technology | 3,000 | $1.5M | 0.36% | SOLD |
| 7 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 9,222 | $1.3M | 0.33% | SOLD |
| 8 | AAPL | APPLE INC | Technology | 4,419 | $1.2M | 0.30% | SOLD |
| 9 | META | META PLATFORMS INC | Communication Services | 3,488 | $932K | 0.23% | SOLD |
| 10 | XBI | SPDR SERIES TRUST | — | 6,962 | $849K | 0.21% | SOLD |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 5,780 | $830K | 0.20% | SOLD |
| 12 | IBB | ISHARES TR | — | 2,953 | $498K | 0.12% | SOLD |
| 13 | SHOP | SHOPIFY INC | Technology | 2,840 | $457K | 0.11% | SOLD |
| 14 | — | POTLATCHDELTIC CORPORATION | — | 11,291 | $449K | 0.11% | SOLD |
| 15 | MS | MORGAN STANLEY | Financial Services | 2,060 | $366K | 0.09% | SOLD |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,130 | $364K | 0.09% | SOLD |
| 17 | VOE | VANGUARD INDEX FDS | — | 1,986 | $352K | 0.09% | SOLD |
| 18 | AVGO | BROADCOM INC | Technology | 1,015 | $352K | 0.09% | SOLD |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 610 | $348K | 0.09% | SOLD |
| 20 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 5,052 | $333K | 0.08% | SOLD |
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%