Portfolio (Quarterly)
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Cordoba Advisory Partners LLC
· CIK 0002067133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ICLN | ISHARES TR | — | 46,918.0 | $961K | 0.20% | — | — | $20.49 | -13.7% |
| 62 | MSFT | MICROSOFT CORP | Technology | 2,527.0 | $943K | 0.20% | NEW | — | $373.02 | +31.4% |
| 63 | AAPL | APPLE INC | Technology | 3,163.0 | $915K | 0.19% | NEW | — | $289.36 | +7.0% |
| 64 | MAIN | MAIN STR CAP CORP | Financial Services | 17,045.0 | $884K | 0.19% | +4K | +35.5% | $51.86 | +13.3% |
| 65 | URA | GLOBAL X FDS | — | 19,861.0 | $868K | 0.18% | +184.0 | +0.9% | $43.70 | +10.6% |
| 66 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,625.0 | $864K | 0.18% | +2K | +206.9% | $238.44 | +9.2% |
| 67 | TRP | TC ENERGY CORP | Energy | 12,617.0 | $853K | 0.18% | +356.0 | +2.9% | $67.57 | -8.0% |
| 68 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,437.0 | $835K | 0.18% | -410.0 | -22.2% | $580.91 | -18.0% |
| 69 | KMI | KINDER MORGAN INC DEL | Energy | 25,714.0 | $822K | 0.17% | +160.0 | +0.6% | $31.97 | -2.5% |
| 70 | XOP | SPDR SERIES TRUST | — | 5,173.0 | $798K | 0.17% | — | — | $154.26 | +19.3% |
| 71 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 79,546.0 | $780K | 0.17% | +14K | +20.5% | $9.80 | +2.0% |
| 72 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,474.0 | $770K | 0.16% | — | — | $522.72 | +2.3% |
| 73 | AMLP | ALPS ETF TR | — | 14,742.0 | $764K | 0.16% | +259.0 | +1.8% | $51.85 | +5.5% |
| 74 | CG | CARLYLE GROUP INC | Financial Services | 18,103.0 | $757K | 0.16% | -286.0 | -1.6% | $41.84 | +16.9% |
| 75 | WOOD | ISHARES TR | — | 9,326.0 | $618K | 0.13% | — | — | $66.24 | +9.3% |
| 76 | BN | BROOKFIELD CORP | Financial Services | 14,235.0 | $606K | 0.13% | +440.0 | +3.2% | $42.56 | -1.2% |
| 77 | PSP | INVESCO EXCHANGE TRADED FD T | — | 10,542.0 | $587K | 0.12% | +3K | +35.8% | $55.70 | +14.4% |
| 78 | — | BLUE OWL CAPITAL CORPORATION | — | 51,302.0 | $574K | 0.12% | +2K | +4.1% | $11.18 | — |
| 79 | EWJV | ISHARES TR | — | 13,003.0 | $572K | 0.12% | +235.0 | +1.8% | $43.96 | +7.7% |
| 80 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,216.0 | $524K | 0.11% | — | — | $236.62 | +3.2% |
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%