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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 30,274.0 | $22.7M | 4.80% | -43K | -58.6% | $748.58 | +2.3% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 15,025.0 | $11.1M | 2.35% | -14K | -48.6% | $736.66 | -3.5% |
| 3 | SPYM | SPDR SERIES TRUST | — | 120,183.0 | $10.6M | 2.24% | -6K | -4.9% | $87.88 | +2.6% |
| 4 | PSCT | INVESCO EXCH TRADED FD TR II | — | 51,743.0 | $4.8M | 1.01% | -3K | -5.7% | $92.36 | -16.0% |
| 5 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 13,289.0 | $1.5M | 0.31% | -380.0 | -2.8% | $110.53 | +27.1% |
| 6 | BX | BLACKSTONE INC | Financial Services | 11,138.0 | $1.3M | 0.28% | -149.0 | -1.3% | $117.20 | +21.6% |
| 7 | SMH | VANECK ETF TRUST | — | 1,625.0 | $1.1M | 0.23% | -43.0 | -2.6% | $655.89 | -15.3% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,437.0 | $835K | 0.18% | -410.0 | -22.2% | $580.91 | -17.7% |
| 9 | CG | CARLYLE GROUP INC | Financial Services | 18,103.0 | $757K | 0.16% | -286.0 | -1.6% | $41.84 | +16.4% |
| 10 | RYN | RAYONIER INC | Real Estate | 23,670.0 | $504K | 0.11% | -3K | -12.4% | $21.30 | -1.1% |
| 11 | PSCH | INVESCO EXCH TRADED FD TR II | — | 9,514.0 | $498K | 0.11% | -162.0 | -1.7% | $52.35 | +6.2% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 424.0 | $489K | 0.10% | -646.0 | -60.4% | $1153.72 | -19.4% |
| 13 | FSLR | FIRST SOLAR INC | Energy | 2,049.0 | $483K | 0.10% | -33.0 | -1.6% | $235.53 | -12.3% |
| 14 | VNM | VANECK ETF TRUST | — | 25,808.0 | $477K | 0.10% | -615.0 | -2.3% | $18.47 | -2.8% |
| 15 | IAT | ISHARES TR | — | 7,076.0 | $440K | 0.09% | -325.0 | -4.4% | $62.25 | +0.0% |
| 16 | ARM | ARM HOLDINGS PLC | Technology | 1,212.0 | $430K | 0.09% | -470.0 | -27.9% | $354.57 | -31.5% |
| 17 | EWC | ISHARES INC | — | 7,294.0 | $420K | 0.09% | -144.0 | -1.9% | $57.64 | +8.4% |
| 18 | IE | IVANHOE ELECTRIC INC | Technology | 40,017.0 | $385K | 0.08% | -3K | -7.3% | $9.61 | +21.2% |
| 19 | XLF | SELECT SECTOR SPDR TR | — | 7,018.0 | $376K | 0.08% | -502.0 | -6.7% | $53.61 | +8.5% |
| 20 | ENB | ENBRIDGE INC | Energy | 6,806.0 | $370K | 0.08% | -479.0 | -6.6% | $54.37 | -8.4% |
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%