Portfolio (Quarterly)
Guide ↗
Cordoba Advisory Partners LLC
· CIK 0002067133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | POTLATCHDELTIC CORPORATION | — | 11,291.0 | $449K | 0.11% | NEW | — | $39.79 | — |
| 102 | PSCH | INVESCO EXCH TRADED FD TR II | — | 9,676.0 | $428K | 0.11% | NEW | — | $44.24 | +18.8% |
| 103 | KRE | SPDR SERIES TRUST | — | 6,358.0 | $414K | 0.10% | NEW | — | $65.08 | +15.5% |
| 104 | IAT | ISHARES TR | — | 7,401.0 | $409K | 0.10% | NEW | — | $55.24 | +12.9% |
| 105 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,847.0 | $396K | 0.10% | NEW | — | $214.16 | +143.5% |
| 106 | LIT | GLOBAL X FDS | — | 5,701.0 | $371K | 0.09% | NEW | — | $65.02 | +16.8% |
| 107 | MS | MORGAN STANLEY | Financial Services | 2,060.0 | $366K | 0.09% | NEW | — | $177.53 | +19.4% |
| 108 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,130.0 | $364K | 0.09% | NEW | — | $322.23 | +2.1% |
| 109 | VOE | VANGUARD INDEX FDS | — | 1,986.0 | $352K | 0.09% | NEW | — | $177.37 | +12.2% |
| 110 | AVGO | BROADCOM INC | Technology | 1,015.0 | $352K | 0.09% | NEW | — | $346.54 | +5.3% |
| 111 | ENB | ENBRIDGE INC | Energy | 7,285.0 | $349K | 0.09% | NEW | — | $47.92 | +17.4% |
| 112 | MA | MASTERCARD INCORPORATED | Financial Services | 610.0 | $348K | 0.09% | NEW | — | $570.88 | -12.6% |
| 113 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 5,052.0 | $333K | 0.08% | NEW | — | $65.91 | +13.7% |
| 114 | TWLO | TWILIO INC | Communication Services | 2,332.0 | $332K | 0.08% | NEW | — | $142.24 | +34.7% |
| 115 | VBR | VANGUARD INDEX FDS | — | 1,564.0 | $331K | 0.08% | NEW | — | $211.79 | +14.6% |
| 116 | IEFA | ISHARES TR | — | 3,565.0 | $319K | 0.08% | NEW | — | $89.46 | +6.7% |
| 117 | MU | MICRON TECHNOLOGY INC | Technology | 1,045.0 | $299K | 0.07% | NEW | — | $286.02 | +295.9% |
| 118 | XPEL | XPEL INC | Consumer Cyclical | 5,943.0 | $297K | 0.07% | NEW | — | $49.91 | -1.1% |
| 119 | — | IQVIA HLDGS INC | — | 1,299.0 | $293K | 0.07% | NEW | — | $225.42 | — |
| 120 | NET | CLOUDFLARE INC | Technology | 1,467.0 | $289K | 0.07% | NEW | — | $197.15 | +20.2% |
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
67.0%
Technology
15.3%
Communication Services
6.7%
Energy
4.3%
Consumer Cyclical
3.5%
Healthcare
1.8%
Real Estate
1.1%
Utilities
0.3%