Portfolio (Quarterly)
Guide ↗
Cordoba Advisory Partners LLC
· CIK 0002067133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TPG | TPG INC | Financial Services | 4,323.0 | $276K | 0.07% | NEW | — | $63.84 | -37.3% |
| 122 | INTU | INTUIT | Technology | 410.0 | $272K | 0.07% | NEW | — | $662.45 | -61.5% |
| 123 | IJH | ISHARES TR | — | 4,105.0 | $271K | 0.07% | NEW | — | $66.00 | +15.8% |
| 124 | JOE | ST JOE CO | Real Estate | 4,472.0 | $266K | 0.07% | NEW | — | $59.44 | +12.2% |
| 125 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,163.0 | $265K | 0.07% | NEW | — | $83.75 | -1.1% |
| 126 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 780.0 | $258K | 0.06% | NEW | — | $330.43 | +25.8% |
| 127 | COP | CONOCOPHILLIPS | Energy | 2,720.0 | $255K | 0.06% | NEW | — | $93.61 | +13.7% |
| 128 | LLY | ELI LILLY & CO | Healthcare | 229.0 | $247K | 0.06% | NEW | — | $1077.88 | +4.8% |
| 129 | TXN | TEXAS INSTRS INC | Technology | 1,407.0 | $244K | 0.06% | NEW | — | $173.49 | +79.7% |
| 130 | ONON | ON HLDG AG | Consumer Cyclical | 5,121.0 | $238K | 0.06% | NEW | — | $46.48 | -21.3% |
| 131 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 406.0 | $236K | 0.06% | NEW | — | $580.83 | -12.9% |
| 132 | PANW | PALO ALTO NETWORKS INC | Technology | 1,271.0 | $234K | 0.06% | NEW | — | $184.20 | +59.1% |
| 133 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 9,707.0 | $230K | 0.06% | NEW | — | $23.70 | +8.7% |
| 134 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 2,507.0 | $226K | 0.06% | NEW | — | $90.07 | +18.0% |
| 135 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,079.0 | $223K | 0.06% | NEW | — | $206.94 | +18.3% |
| 136 | ABBV | ABBVIE INC | Healthcare | 974.0 | $223K | 0.06% | NEW | — | $228.92 | +6.2% |
| 137 | VOOG | VANGUARD ADMIRAL FDS INC | — | 501.0 | $223K | 0.06% | NEW | — | $444.59 | -81.9% |
| 138 | EPR | EPR PPTYS | Real Estate | 4,432.0 | $222K | 0.06% | NEW | — | $50.17 | +17.7% |
| 139 | URNM | SPROTT FDS TR | — | 3,856.0 | $212K | 0.05% | NEW | — | $54.89 | -3.0% |
| 140 | V | VISA INC | Financial Services | 598.0 | $210K | 0.05% | NEW | — | $350.71 | -5.8% |
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%