Portfolio (Quarterly)
Guide ↗
Cordoba Advisory Partners LLC
· CIK 0002067133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHOP | SHOPIFY INC | Technology | 2,306.0 | $263K | 0.06% | NEW | — | $114.24 | +34.7% |
| 22 | TXN | TEXAS INSTRS INC | Technology | 805.0 | $240K | 0.05% | NEW | — | $298.07 | -12.8% |
| 23 | DDOG | DATADOG INC | Technology | 892.0 | $232K | 0.05% | NEW | — | $260.36 | -14.4% |
| 24 | XBI | SPDR SERIES TRUST | — | 1,425.0 | $226K | 0.05% | NEW | — | $158.25 | +6.9% |
| 25 | ONTO | ONTO INNOVATION INC | Technology | 595.0 | $225K | 0.05% | NEW | — | $378.45 | -22.9% |
| 26 | MRK | MERCK & CO INC | Healthcare | 1,673.0 | $216K | 0.05% | NEW | — | $129.26 | +21.0% |
| 27 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,715.0 | $208K | 0.04% | NEW | — | $76.43 | +3.6% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 802.0 | $205K | 0.04% | NEW | — | $255.37 | +7.0% |
| 29 | IWM | ISHARES TR | — | 671.0 | $202K | 0.04% | NEW | — | $300.45 | -0.4% |
| 30 | JBBB | JANUS DETROIT STR TR | — | 4,230.0 | $201K | 0.04% | NEW | — | $47.58 | +0.1% |
| 31 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,103.0 | $201K | 0.04% | NEW | — | $182.38 | +6.3% |
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%