Portfolio (Quarterly)
Guide ↗
Robbins Farley
· CIK 0001847820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 102.0 | $12K | 0.01% | -5K | -97.8% | $116.68 | +49.4% |
| 22 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 17.0 | $11K | 0.00% | -17.0 | -50.0% | $666.94 | -8.4% |
| 23 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 238.0 | $11K | 0.00% | -66.0 | -21.7% | $45.58 | +14.4% |
| 24 | SCHX | SCHWAB STRATEGIC TR | — | 277.0 | $8K | 0.00% | -226.0 | -44.9% | $29.43 | +3.1% |
| 25 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 186.0 | $8K | 0.00% | -44K | -99.6% | $42.68 | +12.0% |
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%