Portfolio (Quarterly)
Guide ↗
Robbins Farley
· CIK 0001847820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 24,249.0 | $2.1M | 0.94% | NEW | — | $85.25 | +1.6% |
| 42 | TLH | ISHARES TR | — | 20,285.0 | $2.1M | 0.94% | NEW | — | $101.67 | -2.2% |
| 43 | SNA | SNAP ON INC | Industrials | 5,731.0 | $2.0M | 0.90% | NEW | — | $344.60 | +7.2% |
| 44 | ECL | ECOLAB INC | Basic Materials | 7,320.0 | $1.9M | 0.87% | NEW | — | $262.52 | -1.1% |
| 45 | HCA | HCA HEALTHCARE INC | Healthcare | 4,017.0 | $1.9M | 0.85% | NEW | — | $466.86 | -16.4% |
| 46 | PANW | PALO ALTO NETWORKS INC | Technology | 9,520.0 | $1.8M | 0.80% | NEW | — | $184.20 | +37.7% |
| 47 | STT | STATE STR CORP | Financial Services | 9,907.0 | $1.3M | 0.58% | NEW | — | $129.01 | +21.8% |
| 48 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 140,640.0 | $1.3M | 0.57% | NEW | — | $8.90 | -3.2% |
| 49 | WM | WASTE MGMT INC DEL | Industrials | 5,074.0 | $1.1M | 0.51% | NEW | — | $219.71 | -1.4% |
| 50 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6,156.0 | $886K | 0.40% | NEW | — | $143.89 | +49.3% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,549.0 | $809K | 0.37% | NEW | — | $177.75 | -22.3% |
| 52 | QCOM | QUALCOMM INC | Technology | 4,635.0 | $793K | 0.36% | NEW | — | $171.05 | +37.7% |
| 53 | IBDT | ISHARES TR | — | 16,031.0 | $408K | 0.18% | NEW | — | $25.46 | -0.7% |
| 54 | VOO | VANGUARD INDEX FDS | — | 642.0 | $403K | 0.18% | NEW | — | $627.13 | +10.0% |
| 55 | IBDU | ISHARES TR | — | 16,443.0 | $385K | 0.17% | NEW | — | $23.41 | -1.0% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 793.0 | $357K | 0.16% | NEW | — | $449.72 | -2.0% |
| 57 | JHCB | JOHN HANCOCK EXCHANGE TRADED | — | 15,665.0 | $337K | 0.15% | NEW | — | $21.51 | -1.5% |
| 58 | PFF | ISHARES TR | — | 10,677.0 | $331K | 0.15% | NEW | — | $30.96 | +1.3% |
| 59 | SCHM | SCHWAB STRATEGIC TR | — | 7,935.0 | $239K | 0.11% | NEW | — | $30.07 | +16.2% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 1,969.0 | $237K | 0.11% | NEW | — | $120.34 | +24.1% |
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%