Portfolio (Quarterly)
Guide ↗
Cordoba Advisory Partners LLC
· CIK 0002067133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EDIV | SPDR INDEX SHS FDS | — | 33,000.0 | $1.3M | 0.32% | NEW | — | $39.15 | +3.7% |
| 62 | AAPL | APPLE INC | Technology | 4,419.0 | $1.2M | 0.30% | NEW | — | $271.86 | +1.2% |
| 63 | IEUS | ISHARES TR | — | 16,410.0 | $1.1M | 0.28% | NEW | — | $68.54 | +1.1% |
| 64 | CG | CARLYLE GROUP INC | Financial Services | 18,389.0 | $1.1M | 0.27% | NEW | — | $59.28 | -29.3% |
| 65 | SMH | VANECK ETF TRUST | — | 3,023.0 | $1.1M | 0.27% | NEW | — | $360.11 | +76.7% |
| 66 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,605.0 | $1.1M | 0.26% | NEW | — | $230.86 | -1.7% |
| 67 | AMLP | ALPS ETF TR | — | 22,590.0 | $1.1M | 0.26% | NEW | — | $47.02 | +8.7% |
| 68 | ICVT | ISHARES TR | — | 10,688.0 | $1.1M | 0.26% | NEW | — | $98.50 | +22.9% |
| 69 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 20,062.0 | $1.0M | 0.26% | NEW | — | $52.04 | +5.1% |
| 70 | HTGC | HERCULES CAPITAL INC | Financial Services | 55,367.0 | $1.0M | 0.26% | NEW | — | $18.82 | -19.0% |
| 71 | BIZD | VANECK ETF TRUST | — | 73,243.0 | $1.0M | 0.26% | NEW | — | $14.18 | -13.6% |
| 72 | KWEB | KRANESHARES TRUST | — | 29,514.0 | $1.0M | 0.25% | NEW | — | $34.06 | -30.6% |
| 73 | GOOGL | ALPHABET INC | Communication Services | 3,087.0 | $968K | 0.24% | NEW | — | $313.50 | +9.6% |
| 74 | SGOL | ETFS GOLD TR | Financial Services | 22,758.0 | $935K | 0.23% | NEW | — | $41.08 | -6.7% |
| 75 | META | META PLATFORMS INC | Communication Services | 3,488.0 | $932K | 0.23% | NEW | — | $267.19 | +103.2% |
| 76 | IJK | ISHARES TR | — | 9,559.0 | $927K | 0.23% | NEW | — | $96.96 | +19.7% |
| 77 | ARCC | ARES CAPITAL CORP | Financial Services | 44,436.0 | $899K | 0.22% | NEW | — | $20.24 | -11.1% |
| 78 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,038.0 | $887K | 0.22% | NEW | — | $219.78 | +7.0% |
| 79 | XBI | SPDR SERIES TRUST | — | 6,962.0 | $849K | 0.21% | NEW | — | $121.93 | +24.3% |
| 80 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 12,450.0 | $842K | 0.21% | NEW | — | $67.64 | -18.7% |
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%