Portfolio (Quarterly)
Guide ↗
Cordoba Advisory Partners LLC
· CIK 0002067133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KRE | SPDR SERIES TRUST | — | 6,358.0 | $410K | 0.11% | — | — | $64.50 | +15.9% |
| 82 | EWC | ISHARES INC | — | 7,438.0 | $408K | 0.11% | -23K | -75.2% | $54.79 | +5.2% |
| 83 | FSLR | FIRST SOLAR INC | Energy | 2,082.0 | $407K | 0.11% | -1K | -33.8% | $195.57 | +27.1% |
| 84 | IAT | ISHARES TR | — | 7,401.0 | $396K | 0.11% | — | — | $53.56 | +16.4% |
| 85 | PSCH | INVESCO EXCH TRADED FD TR II | — | 9,676.0 | $395K | 0.11% | — | — | $40.82 | +26.2% |
| 86 | ENB | ENBRIDGE INC | Energy | 7,285.0 | $394K | 0.11% | — | — | $54.10 | +3.9% |
| 87 | TSLA | TESLA INC | Consumer Cyclical | 1,054.0 | $392K | 0.11% | — | — | $371.75 | +0.9% |
| 88 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,847.0 | $376K | 0.10% | — | — | $203.43 | +161.8% |
| 89 | XLF | SELECT SECTOR SPDR TR | — | 7,520.0 | $371K | 0.10% | -18K | -70.2% | $49.37 | +8.3% |
| 90 | EUFN | ISHARES TR | — | 10,554.0 | $368K | 0.10% | -27K | -71.7% | $34.85 | +10.6% |
| 91 | MU | MICRON TECHNOLOGY INC | Technology | 1,070.0 | $360K | 0.10% | +25.0 | +2.4% | $336.46 | +260.7% |
| 92 | COP | CONOCOPHILLIPS | Energy | 2,727.0 | $360K | 0.10% | — | — | $132.00 | -19.4% |
| 93 | IEUR | ISHARES TR | — | 4,901.0 | $344K | 0.10% | -22K | -81.8% | $70.27 | +6.0% |
| 94 | SLV | ISHARES SILVER TR | Financial Services | 5,020.0 | $342K | 0.10% | -60K | -92.3% | $68.14 | -23.2% |
| 95 | BATT | AMPLIFY ETF TR | — | 22,609.0 | $330K | 0.09% | -16K | -42.1% | $14.60 | +5.2% |
| 96 | IEFA | ISHARES TR | — | 3,565.0 | $323K | 0.09% | — | — | $90.53 | +6.1% |
| 97 | NET | CLOUDFLARE INC | Technology | 1,467.0 | $303K | 0.08% | — | — | $206.34 | +9.8% |
| 98 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 3,704.0 | $295K | 0.08% | +1K | +47.8% | $79.54 | +33.7% |
| 99 | — | IQVIA HLDGS INC | — | 1,721.0 | $293K | 0.08% | +422.0 | +32.5% | $170.53 | — |
| 100 | TWLO | TWILIO INC | Communication Services | 2,332.0 | $293K | 0.08% | — | — | $125.82 | +51.7% |
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%