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 | QQQ | INVESCO QQQ TR | Financial Services | 29,234.0 | $16.9M | 4.66% | -800.0 | -2.7% | $577.18 | +24.1% |
| 2 | PFF | ISHARES TR | — | 479,626.0 | $14.5M | 4.02% | -86K | -15.2% | $30.32 | +0.4% |
| 3 | VOO | VANGUARD INDEX FDS | — | 22,629.0 | $13.5M | 3.74% | -7K | -22.5% | $597.55 | +13.2% |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | — | 153,826.0 | $12.7M | 3.50% | -13K | -7.8% | $82.43 | +6.6% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 182,992.0 | $9.9M | 2.73% | -43K | -19.1% | $54.05 | +8.8% |
| 6 | SPYM | SPDR SERIES TRUST | — | 126,395.0 | $9.7M | 2.67% | -3K | -2.0% | $76.54 | +12.8% |
| 7 | LONZ | PIMCO ETF TR | — | 168,699.0 | $8.3M | 2.30% | -10K | -5.5% | $49.38 | -0.2% |
| 8 | PAVE | GLOBAL X FDS | — | 100,776.0 | $5.1M | 1.42% | -12K | -10.3% | $50.81 | +18.1% |
| 9 | HYG | ISHARES TR | — | 62,990.0 | $5.0M | 1.39% | -30K | -32.1% | $79.56 | +0.4% |
| 10 | IWF | ISHARES TR | — | 11,521.0 | $4.9M | 1.36% | -563.0 | -4.7% | $425.91 | -72.3% |
| 11 | EWJ | ISHARES INC | — | 53,933.0 | $4.6M | 1.26% | -13K | -19.0% | $84.44 | +10.6% |
| 12 | PSCT | INVESCO EXCH TRADED FD TR II | — | 54,840.0 | $3.3M | 0.91% | -3K | -5.2% | $60.04 | +43.8% |
| 13 | EPP | ISHARES INC | — | 60,951.0 | $3.2M | 0.90% | -17K | -22.1% | $53.14 | -0.1% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14,857.0 | $2.9M | 0.79% | -5K | -26.2% | $191.92 | +10.4% |
| 15 | SHYG | ISHARES TR | — | 53,213.0 | $2.3M | 0.62% | -14K | -20.8% | $42.31 | +0.2% |
| 16 | IGV | ISHARES TR | — | 26,409.0 | $2.1M | 0.58% | -3K | -10.0% | $80.00 | +6.0% |
| 17 | EMXC | ISHARES INC | — | 21,310.0 | $1.7M | 0.46% | -17K | -45.0% | $78.66 | +29.2% |
| 18 | VOT | VANGUARD INDEX FDS | — | 6,182.0 | $1.6M | 0.44% | -8K | -57.4% | $256.06 | +18.2% |
| 19 | ITB | ISHARES TR | — | 17,336.0 | $1.6M | 0.43% | -1K | -7.9% | $90.56 | +15.1% |
| 20 | VBK | VANGUARD INDEX FDS | — | 3,691.0 | $1.1M | 0.31% | -4K | -54.2% | $302.24 | +18.4% |
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
88.9%
Energy
3.5%
Technology
3.4%
Real Estate
1.5%
Communication Services
1.4%
Consumer Cyclical
1.0%
Industrials
0.3%