Portfolio (Quarterly)
Guide ↗
Cordoba Advisory Partners LLC
· CIK 0002067133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 73,132.0 | $47.7M | 13.18% | +69K | +1911.9% | $651.97 | +12.5% |
| 2 | LQD | ISHARES TR | — | 163,788.0 | $17.9M | 4.93% | +1K | +0.7% | $108.99 | +0.5% |
| 3 | IEF | ISHARES TR | — | 178,040.0 | $17.0M | 4.70% | +13K | +8.0% | $95.44 | -0.7% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 29,234.0 | $16.9M | 4.66% | -800.0 | -2.7% | $577.18 | +24.1% |
| 5 | PFF | ISHARES TR | — | 479,626.0 | $14.5M | 4.02% | -86K | -15.2% | $30.32 | +0.4% |
| 6 | IEI | ISHARES TR | — | 116,049.0 | $13.8M | 3.80% | +6K | +5.6% | $118.60 | -0.9% |
| 7 | VOO | VANGUARD INDEX FDS | — | 22,629.0 | $13.5M | 3.74% | -7K | -22.5% | $597.55 | +13.2% |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | — | 153,826.0 | $12.7M | 3.50% | -13K | -7.8% | $82.43 | +6.6% |
| 9 | VTV | VANGUARD INDEX FDS | — | 61,109.0 | $12.0M | 3.31% | +460.0 | +0.8% | $196.20 | +12.4% |
| 10 | NOBL | PROSHARES TR | — | 107,772.0 | $11.4M | 3.16% | +4K | +4.2% | $106.01 | -47.4% |
| 11 | VCLT | VANGUARD SCOTTSDALE FDS | — | 135,525.0 | $10.1M | 2.80% | +10K | +7.6% | $74.72 | +1.4% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 182,992.0 | $9.9M | 2.73% | -43K | -19.1% | $54.05 | +8.8% |
| 13 | SPYM | SPDR SERIES TRUST | — | 126,395.0 | $9.7M | 2.67% | -3K | -2.0% | $76.54 | +12.8% |
| 14 | VRP | INVESCO EXCH TRADED FD TR II | — | 383,645.0 | $9.2M | 2.54% | +11K | +3.0% | $23.98 | +1.3% |
| 15 | VO | VANGUARD INDEX FDS | — | 29,764.0 | $8.6M | 2.37% | +2K | +6.6% | $288.19 | -72.0% |
| 16 | LONZ | PIMCO ETF TR | — | 168,699.0 | $8.3M | 2.30% | -10K | -5.5% | $49.38 | -0.2% |
| 17 | TLT | ISHARES TR | — | 84,542.0 | $7.3M | 2.02% | — | — | $86.69 | +0.8% |
| 18 | BKLN | INVESCO EXCH TRADED FD TR II | — | 300,174.0 | $6.1M | 1.69% | NEW | — | $20.41 | -0.5% |
| 19 | IAGG | ISHARES TR | — | 104,367.0 | $5.2M | 1.44% | +60K | +134.5% | $50.04 | +1.1% |
| 20 | PAVE | GLOBAL X FDS | — | 100,776.0 | $5.1M | 1.42% | -12K | -10.3% | $50.81 | +18.1% |
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%