Portfolio (Quarterly)
Guide ↗
Cordoba Advisory Partners LLC
· CIK 0002067133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | VBR | VANGUARD INDEX FDS | — | 1,564 | $331K | 0.08% | SOLD |
| 22 | TPG | TPG INC | Financial Services | 4,323 | $276K | 0.07% | SOLD |
| 23 | INTU | INTUIT | Technology | 410 | $272K | 0.07% | SOLD |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 780 | $258K | 0.06% | SOLD |
| 25 | LLY | ELI LILLY & CO | Healthcare | 229 | $247K | 0.06% | SOLD |
| 26 | TXN | TEXAS INSTRS INC | Technology | 1,407 | $244K | 0.06% | SOLD |
| 27 | ONON | ON HLDG AG | Consumer Cyclical | 5,121 | $238K | 0.06% | SOLD |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 406 | $236K | 0.06% | SOLD |
| 29 | PANW | PALO ALTO NETWORKS INC | Technology | 1,271 | $234K | 0.06% | SOLD |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,079 | $223K | 0.06% | SOLD |
| 31 | ABBV | ABBVIE INC | Healthcare | 974 | $223K | 0.06% | SOLD |
| 32 | URNM | SPROTT FDS TR | — | 3,856 | $212K | 0.05% | SOLD |
| 33 | V | VISA INC | Financial Services | 598 | $210K | 0.05% | SOLD |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 677 | $207K | 0.05% | SOLD |
| 35 | COF | CAPITAL ONE FINL CORP | Financial Services | 850 | $206K | 0.05% | SOLD |
| 36 | NEE | NEXTERA ENERGY INC | Utilities | 2,562 | $206K | 0.05% | SOLD |
| 37 | AXP | AMERICAN EXPRESS CO | Financial Services | 543 | $201K | 0.05% | SOLD |
| 38 | SRLN | SSGA ACTIVE ETF TR | — | 4,860 | $201K | 0.05% | 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%