Portfolio (Quarterly)
Guide ↗
Cordoba Advisory Partners LLC
· CIK 0002067133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MS | MORGAN STANLEY | Financial Services | 1,311.0 | $274K | 0.06% | NEW | — | $209.04 | +3.7% |
| 122 | SLV | ISHARES SILVER TR | Financial Services | 5,020.0 | $268K | 0.06% | — | — | $53.47 | +16.6% |
| 123 | ILS | ETF OPPORTUNITIES TRUST | — | 13,580.0 | $267K | 0.06% | NEW | — | $19.67 | +2.4% |
| 124 | SHOP | SHOPIFY INC | Technology | 2,306.0 | $263K | 0.06% | NEW | — | $114.24 | +34.7% |
| 125 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,163.0 | $261K | 0.06% | — | — | $82.65 | -1.3% |
| 126 | ON | ON SEMICONDUCTOR CORP | Technology | 2,747.0 | $260K | 0.06% | -609.0 | -18.1% | $94.54 | -23.3% |
| 127 | EPR | EPR PPTYS | Real Estate | 4,432.0 | $258K | 0.06% | — | — | $58.32 | +3.4% |
| 128 | TWLO | TWILIO INC | Communication Services | 1,201.0 | $248K | 0.05% | -1K | -48.5% | $206.33 | +8.5% |
| 129 | TXN | TEXAS INSTRS INC | Technology | 805.0 | $240K | 0.05% | NEW | — | $298.07 | -12.8% |
| 130 | BE | BLOOM ENERGY CORP | Industrials | 787.0 | $238K | 0.05% | -819.0 | -51.0% | $302.70 | -28.2% |
| 131 | XOM | EXXON MOBIL CORP | Energy | 1,741.0 | $238K | 0.05% | +294.0 | +20.3% | $136.72 | +17.5% |
| 132 | DDOG | DATADOG INC | Technology | 892.0 | $232K | 0.05% | NEW | — | $260.36 | -14.4% |
| 133 | WY | WEYERHAEUSER CO | Real Estate | 9,429.0 | $226K | 0.05% | — | — | $23.97 | +1.9% |
| 134 | XBI | SPDR SERIES TRUST | — | 1,425.0 | $226K | 0.05% | NEW | — | $158.25 | +6.9% |
| 135 | ONTO | ONTO INNOVATION INC | Technology | 595.0 | $225K | 0.05% | NEW | — | $378.45 | -22.9% |
| 136 | MRK | MERCK & CO INC | Healthcare | 1,673.0 | $216K | 0.05% | NEW | — | $129.26 | +21.0% |
| 137 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,715.0 | $208K | 0.04% | NEW | — | $76.43 | +3.6% |
| 138 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,494.0 | $206K | 0.04% | +2K | +397.8% | $82.62 | +1.0% |
| 139 | JNJ | JOHNSON & JOHNSON | Healthcare | 802.0 | $205K | 0.04% | NEW | — | $255.37 | +7.0% |
| 140 | LIT | GLOBAL X FDS | — | 2,567.0 | $202K | 0.04% | -371.0 | -12.6% | $78.55 | -2.5% |
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%