Portfolio (Quarterly)
Guide ↗
Robbins Farley
· CIK 0001847820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC. | Communication Services | 67,222.0 | $4.8M | 1.84% | +10K | +16.9% | $71.40 | +9.6% |
| 22 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 13,595.0 | $4.7M | 1.80% | +2K | +13.3% | $344.32 | -3.1% |
| 23 | IBDS | ISHARES TR | — | 184,636.0 | $4.5M | 1.72% | +12K | +6.9% | $24.22 | -0.4% |
| 24 | META | META PLATFORMS INC | Communication Services | 7,432.0 | $4.2M | 1.61% | +222.0 | +3.1% | $563.29 | +9.5% |
| 25 | ROL | ROLLINS INC | Consumer Cyclical | 99,906.0 | $4.2M | 1.60% | +28K | +38.6% | $41.74 | -14.1% |
| 26 | SO | SOUTHERN CO | Utilities | 42,424.0 | $4.1M | 1.56% | +2K | +5.4% | $95.71 | -7.9% |
| 27 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 172,059.0 | $3.9M | 1.50% | +13K | +8.3% | $22.70 | -1.1% |
| 28 | DIS | DISNEY WALT CO | Communication Services | 39,881.0 | $3.8M | 1.47% | +1K | +3.5% | $96.25 | +9.4% |
| 29 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 241,957.0 | $2.7M | 1.05% | +28K | +13.2% | $11.30 | -1.0% |
| 30 | TLH | ISHARES TR | — | 26,207.0 | $2.6M | 1.01% | +2K | +9.1% | $100.35 | -3.7% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,016.0 | $2.5M | 0.97% | +167.0 | +1.9% | $281.21 | -16.5% |
| 32 | SNA | SNAP ON INC | Industrials | 5,878.0 | $2.4M | 0.91% | +553.0 | +10.4% | $402.40 | -4.8% |
| 33 | ECL | ECOLAB INC | Basic Materials | 8,343.0 | $2.3M | 0.89% | +1K | +14.0% | $278.61 | +0.2% |
| 34 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 25,269.0 | $2.3M | 0.88% | +1K | +4.1% | $90.46 | -0.6% |
| 35 | HCA | HCA HEALTHCARE INC | Healthcare | 4,368.0 | $1.7M | 0.65% | +361.0 | +9.0% | $389.89 | +3.9% |
| 36 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 172,573.0 | $1.5M | 0.57% | +7K | +4.4% | $8.56 | -3.7% |
| 37 | WM | WASTE MGMT INC DEL | Industrials | 5,218.0 | $1.2M | 0.45% | +66.0 | +1.3% | $222.88 | -1.7% |
| 38 | VOO | VANGUARD INDEX FDS | — | 1,473.0 | $1.0M | 0.39% | +868.0 | +143.5% | $686.81 | +3.1% |
| 39 | JHCB | JOHN HANCOCK EXCHANGE TRADED | — | 20,239.0 | $429K | 0.17% | +959.0 | +5.0% | $21.21 | -2.6% |
| 40 | SCHA | SCHWAB STRATEGIC TR | — | 9,675.0 | $350K | 0.13% | +832.0 | +9.4% | $36.13 | -4.4% |
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
27.3%
Industrials
15.2%
Consumer Cyclical
12.6%
Financial Services
10.5%
Communication Services
8.2%
Utilities
7.4%
Consumer Defensive
7.4%
Basic Materials
6.2%
Healthcare
4.0%
Real Estate
1.0%