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 | — | 896,121.0 | $88.7M | 18.80% | NEW | — | $98.98 | -1.0% |
| 2 | — | SPACE EXPLORATION TECHN CORP | — | 92,985.0 | $15.9M | 3.37% | NEW | — | $170.86 | — |
| 3 | GOOG | ALPHABET INC | — | 4,651.0 | $1.6M | 0.35% | NEW | — | $353.33 | — |
| 4 | APOS | APOLLO GLOBAL MGMT INC | — | 9,153.0 | $1.1M | 0.23% | NEW | — | $117.56 | — |
| 5 | MSFT | MICROSOFT CORP | Technology | 2,527.0 | $943K | 0.20% | NEW | — | $373.02 | +31.8% |
| 6 | AAPL | APPLE INC | Technology | 3,163.0 | $915K | 0.19% | NEW | — | $289.36 | +7.1% |
| 7 | — | KLARNA GROUP PLC | — | 25,886.0 | $524K | 0.11% | NEW | — | $20.24 | — |
| 8 | GHYG | ISHARES INC | — | 9,743.0 | $441K | 0.09% | NEW | — | $45.29 | +0.3% |
| 9 | AVGO | BROADCOM INC | Technology | 1,085.0 | $410K | 0.09% | NEW | — | $377.75 | -5.6% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 915.0 | $381K | 0.08% | NEW | — | $416.30 | -4.7% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 871.0 | $378K | 0.08% | NEW | — | $433.58 | -27.4% |
| 12 | — | QUANTINUUM INC | — | 4,459.0 | $364K | 0.08% | NEW | — | $81.74 | — |
| 13 | META | META PLATFORMS INC | Communication Services | 634.0 | $357K | 0.08% | NEW | — | $563.29 | +1.2% |
| 14 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,120.0 | $334K | 0.07% | NEW | — | $297.89 | -19.3% |
| 15 | AZN | ASTRAZENECA PLC | Healthcare | 1,758.0 | $333K | 0.07% | NEW | — | $189.39 | -10.4% |
| 16 | PANW | PALO ALTO NETWORKS INC | Technology | 952.0 | $325K | 0.07% | NEW | — | $341.02 | -0.3% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 242.0 | $294K | 0.06% | NEW | — | $1216.18 | +1.4% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 839.0 | $275K | 0.06% | NEW | — | $327.31 | +9.0% |
| 19 | MS | MORGAN STANLEY | Financial Services | 1,311.0 | $274K | 0.06% | NEW | — | $209.04 | +3.7% |
| 20 | ILS | ETF OPPORTUNITIES TRUST | — | 13,580.0 | $267K | 0.06% | NEW | — | $19.67 | +2.4% |
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%