Portfolio (Quarterly)
Guide ↗
Robbins Farley
· CIK 0001847820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USFD | US FOODS HLDG CORP | Consumer Defensive | 51,845.0 | $5.3M | 2.04% | +6K | +14.1% | $102.25 | +1.8% |
| 22 | D | DOMINION ENERGY INC | Utilities | 77,223.0 | $5.3M | 2.02% | +1K | +1.6% | $68.29 | -3.6% |
| 23 | ETN | EATON CORP PLC | Industrials | 11,963.0 | $5.1M | 1.96% | — | — | $426.12 | -3.6% |
| 24 | RTX | RTX CORPORATION | Industrials | 26,341.0 | $5.0M | 1.92% | +633.0 | +2.5% | $189.73 | +5.8% |
| 25 | AZN | ASTRAZENECA PLC | Healthcare | 25,635.0 | $4.9M | 1.87% | +498.0 | +2.0% | $189.62 | -14.2% |
| 26 | UBER | UBER TECHNOLOGIES INC | Technology | 66,902.0 | $4.8M | 1.85% | +3K | +4.0% | $72.16 | +5.0% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 13,633.0 | $4.8M | 1.85% | +340.0 | +2.6% | $352.68 | -9.0% |
| 28 | NFLX | NETFLIX INC. | Communication Services | 67,222.0 | $4.8M | 1.84% | +10K | +16.9% | $71.40 | +9.6% |
| 29 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 13,595.0 | $4.7M | 1.80% | +2K | +13.3% | $344.32 | -3.1% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,599.0 | $4.7M | 1.79% | -686.0 | -13.0% | $1011.37 | +2.7% |
| 31 | IBDS | ISHARES TR | — | 184,636.0 | $4.5M | 1.72% | +12K | +6.9% | $24.22 | -0.4% |
| 32 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,801.0 | $4.4M | 1.70% | -2K | -20.9% | $190.79 | +11.7% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,634.0 | $4.3M | 1.66% | NEW | — | $935.47 | -2.1% |
| 34 | META | META PLATFORMS INC | Communication Services | 7,432.0 | $4.2M | 1.61% | +222.0 | +3.1% | $563.29 | +9.5% |
| 35 | ROL | ROLLINS INC | Consumer Cyclical | 99,906.0 | $4.2M | 1.60% | +28K | +38.6% | $41.74 | -14.1% |
| 36 | SO | SOUTHERN CO | Utilities | 42,424.0 | $4.1M | 1.56% | +2K | +5.4% | $95.71 | -7.9% |
| 37 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 172,059.0 | $3.9M | 1.50% | +13K | +8.3% | $22.70 | -1.1% |
| 38 | DIS | DISNEY WALT CO | Communication Services | 39,881.0 | $3.8M | 1.47% | +1K | +3.5% | $96.25 | +9.4% |
| 39 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 10,651.0 | $2.9M | 1.11% | -2K | -16.0% | $271.95 | -37.3% |
| 40 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 241,957.0 | $2.7M | 1.05% | +28K | +13.2% | $11.30 | -1.0% |
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%