Portfolio (Quarterly)
Guide ↗
Robbins Farley
· CIK 0001847820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 19,399.0 | $4.9M | 2.18% | +258.0 | +1.4% | $253.79 | +26.1% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 8,228.0 | $4.7M | 2.10% | -166.0 | -2.0% | $577.18 | +24.6% |
| 23 | D | DOMINION ENERGY INC | Utilities | 75,989.0 | $4.7M | 2.08% | +15K | +23.6% | $61.82 | +6.5% |
| 24 | UBER | UBER TECHNOLOGIES INC | Technology | 64,322.0 | $4.6M | 2.05% | +1K | +2.0% | $71.93 | +5.3% |
| 25 | ANET | ARISTA NETWORKS INC | Technology | 37,167.0 | $4.6M | 2.02% | +521.0 | +1.4% | $122.78 | +57.8% |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,285.0 | $4.5M | 1.98% | +28.0 | +0.5% | $845.99 | +22.8% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 13,293.0 | $4.4M | 1.94% | -4K | -23.3% | $328.89 | -2.4% |
| 28 | ETN | EATON CORP PLC | Industrials | 11,945.0 | $4.3M | 1.89% | +135.0 | +1.1% | $357.67 | +14.9% |
| 29 | USFD | US FOODS HLDG CORP | Consumer Defensive | 45,447.0 | $4.2M | 1.85% | NEW | — | $92.21 | +12.8% |
| 30 | IBDS | ISHARES TR | — | 172,785.0 | $4.2M | 1.85% | +7K | +4.1% | $24.24 | -0.5% |
| 31 | META | META PLATFORMS INC | Communication Services | 7,210.0 | $4.1M | 1.83% | +113.0 | +1.6% | $572.13 | +7.8% |
| 32 | SO | SOUTHERN CO | Utilities | 40,255.0 | $3.9M | 1.72% | +640.0 | +1.6% | $96.52 | -8.7% |
| 33 | ROL | ROLLINS INC | Consumer Cyclical | 72,087.0 | $3.9M | 1.70% | +1K | +1.7% | $53.41 | -32.9% |
| 34 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 11,998.0 | $3.8M | 1.70% | +121.0 | +1.0% | $320.55 | +4.1% |
| 35 | DIS | DISNEY WALT CO | Communication Services | 38,551.0 | $3.7M | 1.65% | +542.0 | +1.4% | $96.38 | +9.2% |
| 36 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 158,882.0 | $3.6M | 1.59% | +5K | +3.1% | $22.58 | -0.5% |
| 37 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,336.0 | $2.9M | 1.27% | +86.0 | +1.2% | $97.60 | +118.3% |
| 38 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 44,130.0 | $2.8M | 1.23% | +2K | +3.7% | $62.75 | -23.8% |
| 39 | DLR | DIGITAL RLTY TR INC | Real Estate | 14,151.0 | $2.6M | 1.13% | +255.0 | +1.8% | $180.21 | +4.5% |
| 40 | TLH | ISHARES TR | — | 24,026.0 | $2.4M | 1.07% | +4K | +18.4% | $100.72 | -4.1% |
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
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%