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 | PAVE | GLOBAL X FDS | — | 102,307.0 | $6.0M | 1.28% | +2K | +1.5% | $59.02 | -5.8% |
| 22 | IWF | ISHARES TR | — | 47,652.0 | $5.9M | 1.25% | +36K | +313.6% | $124.12 | -2.0% |
| 23 | VB | VANGUARD INDEX FDS | — | 18,043.0 | $5.5M | 1.16% | +442.0 | +2.5% | $303.94 | -0.4% |
| 24 | IAGG | ISHARES TR | — | 104,367.0 | $5.3M | 1.12% | — | — | $50.60 | -1.3% |
| 25 | HYG | ISHARES TR | — | 65,667.0 | $5.3M | 1.11% | +3K | +4.2% | $79.97 | -0.2% |
| 26 | EWJ | ISHARES INC | — | 55,411.0 | $5.2M | 1.09% | +1K | +2.7% | $93.27 | +2.2% |
| 27 | PGX | INVESCO EXCH TRADED FD TR II | — | 465,571.0 | $5.0M | 1.07% | +7K | +1.4% | $10.84 | -1.9% |
| 28 | PSCT | INVESCO EXCH TRADED FD TR II | — | 51,743.0 | $4.8M | 1.01% | -3K | -5.7% | $92.36 | -16.0% |
| 29 | VNQ | VANGUARD INDEX FDS | — | 44,977.0 | $4.3M | 0.92% | +2K | +4.9% | $96.43 | +2.9% |
| 30 | IGV | ISHARES TR | — | 40,941.0 | $3.7M | 0.79% | +15K | +55.0% | $90.59 | +12.3% |
| 31 | EPP | ISHARES INC | — | 64,474.0 | $3.4M | 0.73% | +4K | +5.8% | $53.26 | +9.7% |
| 32 | MLPX | GLOBAL X FDS | — | 44,876.0 | $3.3M | 0.70% | +412.0 | +0.9% | $73.66 | +0.8% |
| 33 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,121.0 | $3.2M | 0.68% | +264.0 | +1.8% | $212.77 | +4.1% |
| 34 | ICVT | ISHARES TR | — | 22,485.0 | $2.7M | 0.58% | — | — | $121.74 | -5.1% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 13,367.0 | $2.7M | 0.57% | +8K | +159.7% | $200.09 | +6.1% |
| 36 | SHYG | ISHARES TR | — | 54,019.0 | $2.3M | 0.49% | +806.0 | +1.5% | $42.41 | -0.2% |
| 37 | EMXC | ISHARES INC | — | 22,320.0 | $2.3M | 0.48% | +1K | +4.7% | $102.30 | -4.3% |
| 38 | VOT | VANGUARD INDEX FDS | — | 7,263.0 | $2.2M | 0.47% | +1K | +17.5% | $305.94 | -0.9% |
| 39 | ITB | ISHARES TR | — | 21,125.0 | $2.2M | 0.47% | +4K | +21.9% | $104.48 | -6.7% |
| 40 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 39,929.0 | $1.8M | 0.38% | +1K | +3.2% | $44.85 | +2.1% |
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%