Portfolio (Quarterly)
Guide ↗
Cordoba Advisory Partners LLC
· CIK 0002067133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MCD | MCDONALDS CORP | Consumer Cyclical | 677.0 | $207K | 0.05% | NEW | — | $305.63 | -13.4% |
| 142 | COF | CAPITAL ONE FINL CORP | Financial Services | 850.0 | $206K | 0.05% | NEW | — | $242.36 | -15.5% |
| 143 | NEE | NEXTERA ENERGY INC | Utilities | 2,562.0 | $206K | 0.05% | NEW | — | $80.28 | +9.2% |
| 144 | AXP | AMERICAN EXPRESS CO | Financial Services | 543.0 | $201K | 0.05% | NEW | — | $369.95 | -7.4% |
| 145 | SRLN | SSGA ACTIVE ETF TR | — | 4,860.0 | $201K | 0.05% | NEW | — | $41.27 | -2.6% |
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%