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 | FEZ | SPDR INDEX SHS FDS | — | 17,825.0 | $1.1M | 0.31% | -47K | -72.3% | $62.08 | +8.9% |
| 22 | URA | GLOBAL X FDS | — | 19,677.0 | $953K | 0.26% | -17K | -46.8% | $48.43 | -9.3% |
| 23 | XHB | SPDR SERIES TRUST | — | 9,568.0 | $934K | 0.26% | -5K | -35.0% | $97.63 | +18.7% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 5,148.0 | $898K | 0.25% | -17K | -76.8% | $174.41 | +12.2% |
| 25 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 19,193.0 | $880K | 0.24% | -869.0 | -4.3% | $45.87 | +19.2% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 3,048.0 | $876K | 0.24% | -39.0 | -1.3% | $287.56 | +19.5% |
| 27 | AMLP | ALPS ETF TR | — | 14,483.0 | $762K | 0.21% | -8K | -35.9% | $52.64 | -2.9% |
| 28 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,474.0 | $684K | 0.19% | -3K | -65.8% | $463.95 | +11.9% |
| 29 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 29,456.0 | $677K | 0.19% | -57K | -65.8% | $23.00 | -0.6% |
| 30 | SMH | VANECK ETF TRUST | — | 1,668.0 | $640K | 0.18% | -1K | -44.8% | $383.40 | +66.0% |
| 31 | EWJV | ISHARES TR | — | 12,768.0 | $545K | 0.15% | -44K | -77.5% | $42.67 | +3.0% |
| 32 | SGOL | ETFS GOLD TR | Financial Services | 11,358.0 | $507K | 0.14% | -11K | -50.1% | $44.62 | -14.1% |
| 33 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,216.0 | $477K | 0.13% | -2K | -45.1% | $215.06 | +9.4% |
| 34 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 6,565.0 | $470K | 0.13% | -6K | -47.3% | $71.61 | -23.2% |
| 35 | KWEB | KRANESHARES TRUST | — | 15,622.0 | $443K | 0.12% | -14K | -47.1% | $28.39 | -16.8% |
| 36 | PSP | INVESCO EXCHANGE TRADED FD T | — | 7,766.0 | $439K | 0.12% | -14K | -64.8% | $56.52 | -2.9% |
| 37 | EWC | ISHARES INC | — | 7,438.0 | $408K | 0.11% | -23K | -75.2% | $54.79 | +5.2% |
| 38 | FSLR | FIRST SOLAR INC | Energy | 2,082.0 | $407K | 0.11% | -1K | -33.8% | $195.57 | +27.1% |
| 39 | XLF | SELECT SECTOR SPDR TR | — | 7,520.0 | $371K | 0.10% | -18K | -70.2% | $49.37 | +8.3% |
| 40 | EUFN | ISHARES TR | — | 10,554.0 | $368K | 0.10% | -27K | -71.7% | $34.85 | +10.6% |
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%