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 | JOE | ST JOE CO | Real Estate | 4,472.0 | $281K | 0.08% | — | — | $62.78 | +6.2% |
| 102 | IJH | ISHARES TR | — | 4,105.0 | $277K | 0.08% | — | — | $67.53 | +13.2% |
| 103 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,163.0 | $262K | 0.07% | — | — | $82.75 | +0.0% |
| 104 | XPEL | XPEL INC | Consumer Cyclical | 5,766.0 | $255K | 0.07% | -177.0 | -3.0% | $44.26 | +8.2% |
| 105 | ARM | ARM HOLDINGS PLC | Technology | 1,682.0 | $254K | 0.07% | NEW | — | $151.28 | +129.8% |
| 106 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,181.0 | $246K | 0.07% | -3K | -74.3% | $208.27 | +9.0% |
| 107 | XOM | EXXON MOBIL CORP | Energy | 1,447.0 | $245K | 0.07% | NEW | — | $169.66 | -18.9% |
| 108 | IEMG | ISHARES INC | — | 3,501.0 | $244K | 0.07% | NEW | — | $69.75 | +17.8% |
| 109 | WY | WEYERHAEUSER CO | Real Estate | 9,429.0 | $230K | 0.06% | -278.0 | -2.9% | $24.42 | +5.5% |
| 110 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,481.0 | $223K | 0.06% | NEW | — | $64.08 | +11.0% |
| 111 | EPR | EPR PPTYS | Real Estate | 4,432.0 | $223K | 0.06% | — | — | $50.24 | +17.5% |
| 112 | LIT | GLOBAL X FDS | — | 2,938.0 | $218K | 0.06% | -3K | -48.5% | $74.36 | +5.5% |
| 113 | BE | BLOOM ENERGY CORP | Industrials | 1,606.0 | $218K | 0.06% | NEW | — | $135.49 | +128.2% |
| 114 | ON | ON SEMICONDUCTOR CORP | Technology | 3,356.0 | $208K | 0.06% | NEW | — | $61.92 | +91.8% |
| 115 | VOOG | VANGUARD ADMIRAL FDS INC | — | 501.0 | $204K | 0.06% | — | — | $407.69 | -80.3% |
| 116 | — | DIGITALBRIDGE GROUP INC | — | 12,625.0 | $195K | 0.05% | NEW | — | $15.43 | — |
| 117 | OXLC | OXFORD LANE CAP CORP | Financial Services | 14,864.0 | $145K | 0.04% | NEW | — | $9.78 | -13.1% |
| 118 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 10,878.0 | $135K | 0.04% | NEW | — | $12.40 | -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%