Portfolio (Quarterly)
Guide ↗
Cordoba Advisory Partners LLC
· CIK 0002067133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TRP | TC ENERGY CORP | Energy | 12,261.0 | $773K | 0.21% | — | — | $63.06 | +11.3% |
| 62 | AMLP | ALPS ETF TR | — | 14,483.0 | $762K | 0.21% | -8K | -35.9% | $52.64 | -2.9% |
| 63 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 7,628.0 | $728K | 0.20% | — | — | $95.41 | -27.9% |
| 64 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,474.0 | $684K | 0.19% | -3K | -65.8% | $463.95 | +11.9% |
| 65 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 29,456.0 | $677K | 0.19% | -57K | -65.8% | $23.00 | -0.6% |
| 66 | MAIN | MAIN STR CAP CORP | Financial Services | 12,582.0 | $666K | 0.18% | +336.0 | +2.7% | $52.91 | -5.1% |
| 67 | WOOD | ISHARES TR | — | 9,325.0 | $662K | 0.18% | +3K | +41.6% | $70.95 | -4.5% |
| 68 | SMH | VANECK ETF TRUST | — | 1,668.0 | $640K | 0.18% | -1K | -44.8% | $383.40 | +66.0% |
| 69 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 66,009.0 | $594K | 0.16% | +3K | +5.3% | $9.00 | +3.0% |
| 70 | — | BLUE OWL CAPITAL CORPORATION | — | 49,278.0 | $562K | 0.15% | +5K | +11.5% | $11.41 | — |
| 71 | RYN | RAYONIER INC | Real Estate | 27,016.0 | $557K | 0.15% | NEW | — | $20.62 | +6.1% |
| 72 | BN | BROOKFIELD CORP | Financial Services | 13,795.0 | $554K | 0.15% | — | — | $40.15 | +7.1% |
| 73 | EWJV | ISHARES TR | — | 12,768.0 | $545K | 0.15% | -44K | -77.5% | $42.67 | +3.0% |
| 74 | IE | IVANHOE ELECTRIC INC | Technology | 43,154.0 | $510K | 0.14% | — | — | $11.82 | -21.1% |
| 75 | SGOL | ETFS GOLD TR | Financial Services | 11,358.0 | $507K | 0.14% | -11K | -50.1% | $44.62 | -14.1% |
| 76 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,216.0 | $477K | 0.13% | -2K | -45.1% | $215.06 | +9.4% |
| 77 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 6,565.0 | $470K | 0.13% | -6K | -47.3% | $71.61 | -23.2% |
| 78 | VNM | VANECK ETF TRUST | — | 26,423.0 | $457K | 0.13% | — | — | $17.31 | +4.9% |
| 79 | KWEB | KRANESHARES TRUST | — | 15,622.0 | $443K | 0.12% | -14K | -47.1% | $28.39 | -16.8% |
| 80 | PSP | INVESCO EXCHANGE TRADED FD T | — | 7,766.0 | $439K | 0.12% | -14K | -64.8% | $56.52 | -2.9% |
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%