Portfolio (Quarterly)
Guide ↗
Cordoba Advisory Partners LLC
· CIK 0002067133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEUR | ISHARES TR | — | 4,901.0 | $344K | 0.10% | -22K | -81.8% | $70.27 | +6.0% |
| 42 | SLV | ISHARES SILVER TR | Financial Services | 5,020.0 | $342K | 0.10% | -60K | -92.3% | $68.14 | -23.2% |
| 43 | BATT | AMPLIFY ETF TR | — | 22,609.0 | $330K | 0.09% | -16K | -42.1% | $14.60 | +5.2% |
| 44 | XPEL | XPEL INC | Consumer Cyclical | 5,766.0 | $255K | 0.07% | -177.0 | -3.0% | $44.26 | +8.2% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,181.0 | $246K | 0.07% | -3K | -74.3% | $208.27 | +9.0% |
| 46 | WY | WEYERHAEUSER CO | Real Estate | 9,429.0 | $230K | 0.06% | -278.0 | -2.9% | $24.42 | +5.5% |
| 47 | LIT | GLOBAL X FDS | — | 2,938.0 | $218K | 0.06% | -3K | -48.5% | $74.36 | +5.5% |
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%