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 | — | KLARNA GROUP PLC | — | 25,886.0 | $524K | 0.11% | NEW | — | $20.24 | — |
| 82 | EUFN | ISHARES TR | — | 13,161.0 | $513K | 0.11% | +3K | +24.7% | $38.99 | +9.0% |
| 83 | RYN | RAYONIER INC | Real Estate | 23,670.0 | $504K | 0.11% | -3K | -12.4% | $21.30 | -0.4% |
| 84 | PSCH | INVESCO EXCH TRADED FD TR II | — | 9,514.0 | $498K | 0.11% | -162.0 | -1.7% | $52.35 | +6.2% |
| 85 | MU | MICRON TECHNOLOGY INC | Technology | 424.0 | $489K | 0.10% | -646.0 | -60.4% | $1153.72 | -19.9% |
| 86 | FSLR | FIRST SOLAR INC | Energy | 2,049.0 | $483K | 0.10% | -33.0 | -1.6% | $235.53 | -12.2% |
| 87 | VNM | VANECK ETF TRUST | — | 25,808.0 | $477K | 0.10% | -615.0 | -2.3% | $18.47 | -2.7% |
| 88 | KRE | SPDR SERIES TRUST | — | 6,358.0 | $476K | 0.10% | — | — | $74.81 | -0.7% |
| 89 | KWEB | KRANESHARES TRUST | — | 18,917.0 | $463K | 0.10% | +3K | +21.1% | $24.46 | +8.0% |
| 90 | GHYG | ISHARES INC | — | 9,743.0 | $441K | 0.09% | NEW | — | $45.29 | +0.2% |
| 91 | IAT | ISHARES TR | — | 7,076.0 | $440K | 0.09% | -325.0 | -4.4% | $62.25 | -0.1% |
| 92 | SGOL | ETFS GOLD TR | Financial Services | 11,358.0 | $434K | 0.09% | — | — | $38.23 | +15.6% |
| 93 | ARM | ARM HOLDINGS PLC | Technology | 1,212.0 | $430K | 0.09% | -470.0 | -27.9% | $354.57 | -31.7% |
| 94 | EWC | ISHARES INC | — | 7,294.0 | $420K | 0.09% | -144.0 | -1.9% | $57.64 | +8.6% |
| 95 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 3,704.0 | $413K | 0.09% | — | — | $111.55 | -12.0% |
| 96 | AVGO | BROADCOM INC | Technology | 1,085.0 | $410K | 0.09% | NEW | — | $377.75 | -5.4% |
| 97 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,723.0 | $408K | 0.09% | +2K | +64.4% | $71.25 | +3.4% |
| 98 | IEUR | ISHARES TR | — | 5,178.0 | $389K | 0.08% | +277.0 | +5.7% | $75.17 | +4.6% |
| 99 | IE | IVANHOE ELECTRIC INC | Technology | 40,017.0 | $385K | 0.08% | -3K | -7.3% | $9.61 | +22.1% |
| 100 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 915.0 | $381K | 0.08% | NEW | — | $416.30 | -4.4% |
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%