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 | IEFA | ISHARES TR | — | 3,287.0 | $317K | 0.07% | -278.0 | -7.8% | $96.58 | +4.8% |
| 22 | NET | CLOUDFLARE INC | Technology | 1,119.0 | $274K | 0.06% | -348.0 | -23.7% | $245.28 | +12.3% |
| 23 | ON | ON SEMICONDUCTOR CORP | Technology | 2,747.0 | $260K | 0.06% | -609.0 | -18.1% | $94.54 | -23.9% |
| 24 | TWLO | TWILIO INC | Communication Services | 1,201.0 | $248K | 0.05% | -1K | -48.5% | $206.33 | +7.4% |
| 25 | BE | BLOOM ENERGY CORP | Industrials | 787.0 | $238K | 0.05% | -819.0 | -51.0% | $302.70 | -28.5% |
| 26 | LIT | GLOBAL X FDS | — | 2,567.0 | $202K | 0.04% | -371.0 | -12.6% | $78.55 | -2.7% |
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
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%