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 | +32.1% |
| 2 | AVGO | BROADCOM INC | Technology | 19,860.0 | $6.1M | 2.72% | +356.0 | +1.8% | $309.51 | +15.6% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,367.0 | $6.1M | 2.71% | +152.0 | +0.5% | $208.27 | +24.1% |
| 4 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 10,217.0 | $6.0M | 2.66% | +73.0 | +0.7% | $588.68 | -12.6% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 225,365.0 | $5.6M | 2.47% | +127K | +130.0% | $24.75 | +15.5% |
| 6 | NFLX | NETFLIX INC. | Communication Services | 57,487.0 | $5.5M | 2.45% | +10K | +22.2% | $96.15 | -18.6% |
| 7 | PWR | QUANTA SVCS INC | Industrials | 9,479.0 | $5.2M | 2.30% | +494.0 | +5.5% | $549.02 | +13.7% |
| 8 | DELL | DELL TECHNOLOGIES INC | Technology | 30,954.0 | $5.1M | 2.25% | +620.0 | +2.0% | $164.13 | +219.3% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 17,629.0 | $5.1M | 2.24% | +3K | +23.5% | $287.56 | +17.7% |
| 10 | V | VISA INC | Financial Services | 16,415.0 | $5.0M | 2.20% | +220.0 | +1.4% | $302.24 | +24.1% |
| 11 | MSFT | MICROSOFT CORP | Technology | 13,339.0 | $4.9M | 2.19% | +411.0 | +3.2% | $370.16 | +35.0% |
| 12 | AAPL | APPLE INC | Technology | 19,399.0 | $4.9M | 2.18% | +258.0 | +1.4% | $253.79 | +26.1% |
| 13 | D | DOMINION ENERGY INC | Utilities | 75,989.0 | $4.7M | 2.08% | +15K | +23.6% | $61.82 | +6.5% |
| 14 | UBER | UBER TECHNOLOGIES INC | Technology | 64,322.0 | $4.6M | 2.05% | +1K | +2.0% | $71.93 | +5.3% |
| 15 | ANET | ARISTA NETWORKS INC | Technology | 37,167.0 | $4.6M | 2.02% | +521.0 | +1.4% | $122.78 | +57.8% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,285.0 | $4.5M | 1.98% | +28.0 | +0.5% | $845.99 | +22.8% |
| 17 | ETN | EATON CORP PLC | Industrials | 11,945.0 | $4.3M | 1.89% | +135.0 | +1.1% | $357.67 | +14.9% |
| 18 | IBDS | ISHARES TR | — | 172,785.0 | $4.2M | 1.85% | +7K | +4.1% | $24.24 | -0.5% |
| 19 | META | META PLATFORMS INC | Communication Services | 7,210.0 | $4.1M | 1.83% | +113.0 | +1.6% | $572.13 | +7.8% |
| 20 | SO | SOUTHERN CO | Utilities | 40,255.0 | $3.9M | 1.72% | +640.0 | +1.6% | $96.52 | -8.7% |
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%