Portfolio (Quarterly)
Guide ↗
Robbins Farley
· CIK 0001847820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,257.0 | $4.6M | 2.10% | NEW | — | $879.00 | +14.1% |
| 22 | — | ASTRAZENECA PLC | — | 49,906.0 | $4.6M | 2.08% | NEW | — | $91.93 | — |
| 23 | GOOGL | ALPHABET INC | Communication Services | 14,276.0 | $4.5M | 2.03% | NEW | — | $313.00 | +24.2% |
| 24 | NFLX | NETFLIX INC | Communication Services | 47,059.0 | $4.4M | 2.00% | NEW | — | $93.76 | -8.1% |
| 25 | DIS | DISNEY WALT CO | Communication Services | 38,009.0 | $4.3M | 1.96% | NEW | — | $113.77 | -8.8% |
| 26 | ROL | ROLLINS INC | Consumer Cyclical | 70,887.0 | $4.3M | 1.93% | NEW | — | $60.02 | -16.8% |
| 27 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 42,539.0 | $4.1M | 1.84% | NEW | — | $95.35 | -48.1% |
| 28 | IBDS | ISHARES TR | — | 166,026.0 | $4.0M | 1.83% | NEW | — | $24.28 | -0.2% |
| 29 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 11,877.0 | $3.8M | 1.75% | NEW | — | $324.03 | -5.1% |
| 30 | DELL | DELL TECHNOLOGIES INC | Technology | 30,334.0 | $3.8M | 1.73% | NEW | — | $125.88 | +158.9% |
| 31 | PWR | QUANTA SVCS INC | Industrials | 8,985.0 | $3.8M | 1.72% | NEW | — | $422.06 | +74.8% |
| 32 | ETN | EATON CORP PLC | Industrials | 11,810.0 | $3.8M | 1.71% | NEW | — | $318.51 | +27.2% |
| 33 | D | DOMINION ENERGY INC | Utilities | 61,455.0 | $3.6M | 1.63% | NEW | — | $58.59 | +16.5% |
| 34 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 154,121.0 | $3.5M | 1.60% | NEW | — | $22.84 | +0.4% |
| 35 | SO | SOUTHERN CO | Utilities | 39,615.0 | $3.5M | 1.57% | NEW | — | $87.20 | +7.1% |
| 36 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,250.0 | $3.4M | 1.54% | NEW | — | $468.76 | +43.5% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,673.0 | $2.6M | 1.17% | NEW | — | $296.21 | -11.2% |
| 38 | SCHF | SCHWAB STRATEGIC TR | — | 97,978.0 | $2.4M | 1.07% | NEW | — | $24.04 | +15.5% |
| 39 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 184,871.0 | $2.2M | 0.99% | NEW | — | $11.78 | -3.4% |
| 40 | DLR | DIGITAL RLTY TR INC | Real Estate | 13,896.0 | $2.1M | 0.97% | NEW | — | $154.71 | +25.1% |
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
Technology
27.4%
Consumer Cyclical
15.8%
Industrials
14.4%
Financial Services
10.7%
Communication Services
9.3%
Utilities
7.0%
Basic Materials
6.3%
Healthcare
4.3%
Consumer Defensive
3.5%
Real Estate
1.1%