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 | ITB | ISHARES TR | — | 17,336.0 | $1.6M | 0.43% | -1K | -7.9% | $90.56 | +15.1% |
| 42 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 13,669.0 | $1.5M | 0.41% | +270.0 | +2.0% | $108.80 | +3.4% |
| 43 | EDIV | SPDR INDEX SHS FDS | — | 33,000.0 | $1.3M | 0.36% | — | — | $39.48 | +2.8% |
| 44 | BX | BLACKSTONE INC | Financial Services | 11,287.0 | $1.3M | 0.36% | +260.0 | +2.4% | $114.43 | -0.2% |
| 45 | IEUS | ISHARES TR | — | 18,094.0 | $1.2M | 0.33% | +2K | +10.3% | $66.33 | +4.5% |
| 46 | VBK | VANGUARD INDEX FDS | — | 3,691.0 | $1.1M | 0.31% | -4K | -54.2% | $302.24 | +18.4% |
| 47 | FEZ | SPDR INDEX SHS FDS | — | 17,825.0 | $1.1M | 0.31% | -47K | -72.3% | $62.08 | +8.9% |
| 48 | IJK | ISHARES TR | — | 10,476.0 | $1.0M | 0.29% | +917.0 | +9.6% | $99.92 | +16.1% |
| 49 | URA | GLOBAL X FDS | — | 19,677.0 | $953K | 0.26% | -17K | -46.8% | $48.43 | -9.3% |
| 50 | BIZD | VANECK ETF TRUST | — | 73,243.0 | $938K | 0.26% | — | — | $12.80 | -4.3% |
| 51 | XOP | SPDR SERIES TRUST | — | 5,148.0 | $936K | 0.26% | — | — | $181.83 | -14.9% |
| 52 | XHB | SPDR SERIES TRUST | — | 9,568.0 | $934K | 0.26% | -5K | -35.0% | $97.63 | +18.7% |
| 53 | NVDA | NVIDIA CORPORATION | Technology | 5,148.0 | $898K | 0.25% | -17K | -76.8% | $174.41 | +12.2% |
| 54 | CG | CARLYLE GROUP INC | Financial Services | 18,389.0 | $884K | 0.24% | — | — | $48.06 | -12.8% |
| 55 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 19,193.0 | $880K | 0.24% | -869.0 | -4.3% | $45.87 | +19.2% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 3,048.0 | $876K | 0.24% | -39.0 | -1.3% | $287.56 | +19.5% |
| 57 | HTGC | HERCULES CAPITAL INC | Financial Services | 58,770.0 | $866K | 0.24% | +3K | +6.2% | $14.73 | +3.5% |
| 58 | KMI | KINDER MORGAN INC DEL | Energy | 25,554.0 | $857K | 0.24% | — | — | $33.53 | -1.6% |
| 59 | ICLN | ISHARES TR | — | 46,808.0 | $856K | 0.24% | +6K | +14.0% | $18.29 | +10.9% |
| 60 | ARCC | ARES CAPITAL CORP | Financial Services | 47,141.0 | $856K | 0.24% | +3K | +6.1% | $18.15 | -0.9% |
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%