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 | IWM | ISHARES TR | — | 671.0 | $202K | 0.04% | NEW | — | $300.45 | -0.6% |
| 142 | JBBB | JANUS DETROIT STR TR | — | 4,230.0 | $201K | 0.04% | NEW | — | $47.58 | -0.0% |
| 143 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,103.0 | $201K | 0.04% | NEW | — | $182.38 | +5.7% |
| 144 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 10,878.0 | $136K | 0.03% | — | — | $12.52 | -3.8% |
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%