Portfolio (Quarterly)
Guide ↗
Cordoba Advisory Partners LLC
· CIK 0002067133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 16,089 | $3.8M | 1.06% | SOLD |
| 2 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 7,628 | $728K | 0.20% | SOLD |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 1,054 | $392K | 0.11% | SOLD |
| 4 | — | IQVIA HLDGS INC | — | 1,721 | $293K | 0.08% | SOLD |
| 5 | — | DIGITALBRIDGE GROUP INC | — | 12,625 | $195K | 0.05% | SOLD |
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%