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 | VDC | VANGUARD WORLD FD | — | 7,888.0 | $1.8M | 0.38% | — | — | $226.71 | +2.9% |
| 42 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 103,623.0 | $1.6M | 0.35% | — | — | $15.88 | +14.9% |
| 43 | GOOG | ALPHABET INC | — | 4,651.0 | $1.6M | 0.35% | NEW | — | $353.33 | — |
| 44 | KKR | KKR & CO INC | — | 17,433.0 | $1.6M | 0.34% | +174.0 | +1.0% | $91.29 | — |
| 45 | VBK | VANGUARD INDEX FDS | — | 4,064.0 | $1.5M | 0.32% | +373.0 | +10.1% | $365.70 | -2.8% |
| 46 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 13,289.0 | $1.5M | 0.31% | -380.0 | -2.8% | $110.53 | +27.1% |
| 47 | EDIV | SPDR INDEX SHS FDS | — | 35,431.0 | $1.5M | 0.31% | +2K | +7.4% | $40.96 | +3.2% |
| 48 | FEZ | SPDR INDEX SHS FDS | — | 20,891.0 | $1.4M | 0.30% | +3K | +17.2% | $68.68 | +4.3% |
| 49 | IEUS | ISHARES TR | — | 19,677.0 | $1.4M | 0.29% | +2K | +8.8% | $69.21 | +7.9% |
| 50 | BX | BLACKSTONE INC | Financial Services | 11,138.0 | $1.3M | 0.28% | -149.0 | -1.3% | $117.20 | +21.6% |
| 51 | IJK | ISHARES TR | — | 11,129.0 | $1.3M | 0.28% | +653.0 | +6.2% | $117.20 | -2.3% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 3,542.0 | $1.3M | 0.27% | +494.0 | +16.2% | $357.22 | -2.9% |
| 53 | XHB | SPDR SERIES TRUST | — | 9,697.0 | $1.1M | 0.24% | +129.0 | +1.4% | $115.51 | -8.4% |
| 54 | HTGC | HERCULES CAPITAL INC | Financial Services | 70,950.0 | $1.1M | 0.24% | +12K | +20.7% | $15.78 | +10.9% |
| 55 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 19,193.0 | $1.1M | 0.23% | — | — | $56.84 | -15.4% |
| 56 | ARCC | ARES CAPITAL CORP | Financial Services | 58,179.0 | $1.1M | 0.23% | +11K | +23.4% | $18.70 | +6.3% |
| 57 | APOS | APOLLO GLOBAL MGMT INC | — | 9,153.0 | $1.1M | 0.23% | NEW | — | $117.56 | — |
| 58 | SMH | VANECK ETF TRUST | — | 1,625.0 | $1.1M | 0.23% | -43.0 | -2.6% | $655.89 | -15.3% |
| 59 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 43,375.0 | $994K | 0.21% | +14K | +47.2% | $22.92 | +1.0% |
| 60 | BIZD | VANECK ETF TRUST | — | 76,064.0 | $963K | 0.20% | +3K | +3.9% | $12.66 | +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
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%