Portfolio (Quarterly)
Guide ↗
Robbins Farley
· CIK 0001847820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 53,964.0 | $9.4M | 4.17% | +871.0 | +1.6% | $174.40 | +21.9% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 293,017.0 | $9.0M | 3.98% | -26K | -8.2% | $30.68 | +6.1% |
| 3 | TJX | TJX COS INC NEW | Consumer Cyclical | 47,584.0 | $7.6M | 3.36% | — | — | $159.70 | -1.7% |
| 4 | CAT | CATERPILLAR INC | Industrials | 9,601.0 | $6.8M | 3.01% | -2K | -18.3% | $708.46 | +28.4% |
| 5 | NEE | NEXTERA ENERGY INC | Utilities | 70,360.0 | $6.5M | 2.89% | -6K | -8.0% | $92.88 | -5.6% |
| 6 | WMT | WALMART INC | Consumer Defensive | 51,642.0 | $6.4M | 2.84% | -8K | -13.0% | $124.28 | -4.6% |
| 7 | AVGO | BROADCOM INC | Technology | 19,860.0 | $6.1M | 2.72% | +356.0 | +1.8% | $309.51 | +36.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,367.0 | $6.1M | 2.71% | +152.0 | +0.5% | $208.27 | +30.5% |
| 9 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 10,217.0 | $6.0M | 2.66% | +73.0 | +0.7% | $588.68 | -2.4% |
| 10 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 8,226.0 | $6.0M | 2.65% | -2K | -19.9% | $727.86 | +7.8% |
| 11 | SCHF | SCHWAB STRATEGIC TR | — | 225,365.0 | $5.6M | 2.47% | +127K | +130.0% | $24.75 | +11.7% |
| 12 | NFLX | NETFLIX INC. | Communication Services | 57,487.0 | $5.5M | 2.45% | +10K | +22.2% | $96.15 | -9.2% |
| 13 | PWR | QUANTA SVCS INC | Industrials | 9,479.0 | $5.2M | 2.30% | +494.0 | +5.5% | $549.02 | +33.6% |
| 14 | DELL | DELL TECHNOLOGIES INC | Technology | 30,954.0 | $5.1M | 2.25% | +620.0 | +2.0% | $164.13 | +85.8% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 17,629.0 | $5.1M | 2.24% | +3K | +23.5% | $287.56 | +35.2% |
| 16 | GVA | GRANITE CONSTR INC | Industrials | 41,692.0 | $5.0M | 2.21% | -3K | -7.5% | $119.88 | +12.3% |
| 17 | V | VISA INC | Financial Services | 16,415.0 | $5.0M | 2.20% | +220.0 | +1.4% | $302.24 | +8.4% |
| 18 | RTX | RTX CORPORATION | Industrials | 25,708.0 | $5.0M | 2.19% | -2K | -6.9% | $192.90 | -8.5% |
| 19 | AZN | ASTRAZENECA PLC | Healthcare | 25,137.0 | $5.0M | 2.19% | NEW | — | $197.22 | -5.9% |
| 20 | MSFT | MICROSOFT CORP | Technology | 13,339.0 | $4.9M | 2.19% | +411.0 | +3.2% | $370.16 | +11.5% |
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
Technology
24.8%
Industrials
14.8%
Consumer Cyclical
14.3%
Financial Services
10.0%
Communication Services
9.3%
Utilities
7.8%
Healthcare
6.0%
Basic Materials
6.0%
Consumer Defensive
5.4%
Real Estate
1.3%