Portfolio (Quarterly)
Guide ↗
Cordoba Advisory Partners LLC
· CIK 0002067133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 341,179.0 | $34.1M | 8.42% | NEW | — | $99.88 | -0.6% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 30,034.0 | $18.5M | 4.56% | NEW | — | $614.31 | +16.6% |
| 3 | VOO | VANGUARD INDEX FDS | — | 29,187.0 | $18.3M | 4.52% | NEW | — | $627.13 | +7.8% |
| 4 | LQD | ISHARES TR | — | 162,647.0 | $17.9M | 4.43% | NEW | — | $110.19 | -0.6% |
| 5 | PFF | ISHARES TR | — | 565,622.0 | $17.5M | 4.33% | NEW | — | $30.96 | -1.7% |
| 6 | IEF | ISHARES TR | — | 164,818.0 | $15.8M | 3.92% | NEW | — | $96.16 | -1.4% |
| 7 | VGK | VANGUARD INTL EQUITY INDEX F | — | 166,828.0 | $13.9M | 3.45% | NEW | — | $83.61 | +5.0% |
| 8 | IEI | ISHARES TR | — | 109,927.0 | $13.1M | 3.24% | NEW | — | $119.35 | -1.5% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 226,311.0 | $12.2M | 3.01% | NEW | — | $53.76 | +9.4% |
| 10 | VTV | VANGUARD INDEX FDS | — | 60,649.0 | $11.6M | 2.86% | NEW | — | $190.99 | +15.5% |
| 11 | NOBL | PROSHARES TR | — | 103,456.0 | $10.8M | 2.66% | NEW | — | $104.07 | -46.4% |
| 12 | SPYM | SPDR SERIES TRUST | — | 128,987.0 | $10.3M | 2.56% | NEW | — | $80.22 | +7.6% |
| 13 | VCLT | VANGUARD SCOTTSDALE FDS | — | 125,903.0 | $9.5M | 2.36% | NEW | — | $75.85 | -0.1% |
| 14 | LONZ | PIMCO ETF TR | — | 178,572.0 | $9.1M | 2.24% | NEW | — | $50.80 | -3.0% |
| 15 | VRP | INVESCO EXCH TRADED FD TR II | — | 372,635.0 | $9.1M | 2.24% | NEW | — | $24.33 | -0.1% |
| 16 | VO | VANGUARD INDEX FDS | — | 27,920.0 | $8.1M | 2.01% | NEW | — | $291.23 | -72.3% |
| 17 | HYG | ISHARES TR | — | 92,733.0 | $7.5M | 1.85% | NEW | — | $80.63 | -0.9% |
| 18 | TLT | ISHARES TR | — | 84,783.0 | $7.4M | 1.83% | NEW | — | $87.16 | +0.2% |
| 19 | IWF | ISHARES TR | — | 12,084.0 | $5.7M | 1.42% | NEW | — | $474.09 | -75.1% |
| 20 | PAVE | GLOBAL X FDS | — | 112,400.0 | $5.4M | 1.34% | NEW | — | $48.12 | +24.7% |
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
67.0%
Technology
15.3%
Communication Services
6.7%
Energy
4.3%
Consumer Cyclical
3.5%
Healthcare
1.8%
Real Estate
1.1%
Utilities
0.3%