Portfolio (Quarterly)
Guide ↗
Robbins Farley
· CIK 0001847820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TLH | ISHARES TR | — | 26,207.0 | $2.6M | 1.01% | +2K | +9.1% | $100.35 | -3.7% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,016.0 | $2.5M | 0.97% | +167.0 | +1.9% | $281.21 | -16.5% |
| 43 | PANW | PALO ALTO NETWORKS INC | Technology | 7,154.0 | $2.4M | 0.94% | -3K | -27.0% | $341.02 | -2.3% |
| 44 | SNA | SNAP ON INC | Industrials | 5,878.0 | $2.4M | 0.91% | +553.0 | +10.4% | $402.40 | -4.8% |
| 45 | ECL | ECOLAB INC | Basic Materials | 8,343.0 | $2.3M | 0.89% | +1K | +14.0% | $278.61 | +0.2% |
| 46 | DLR | DIGITAL RLTY TR INC | Real Estate | 12,868.0 | $2.3M | 0.89% | -1K | -9.1% | $179.58 | +4.9% |
| 47 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 25,269.0 | $2.3M | 0.88% | +1K | +4.1% | $90.46 | -0.6% |
| 48 | STT | STATE STR CORP | Financial Services | 12,059.0 | $2.0M | 0.79% | — | — | $169.60 | +14.5% |
| 49 | HCA | HCA HEALTHCARE INC | Healthcare | 4,368.0 | $1.7M | 0.65% | +361.0 | +9.0% | $389.89 | +3.9% |
| 50 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 172,573.0 | $1.5M | 0.57% | +7K | +4.4% | $8.56 | -3.7% |
| 51 | WM | WASTE MGMT INC DEL | Industrials | 5,218.0 | $1.2M | 0.45% | +66.0 | +1.3% | $222.88 | -1.7% |
| 52 | VOO | VANGUARD INDEX FDS | — | 1,473.0 | $1.0M | 0.39% | +868.0 | +143.5% | $686.81 | +3.1% |
| 53 | QCOM | QUALCOMM INC | Technology | 4,246.0 | $785K | 0.30% | -389.0 | -8.4% | $184.79 | -8.7% |
| 54 | IBDT | ISHARES TR | — | 17,647.0 | $446K | 0.17% | — | — | $25.25 | -0.6% |
| 55 | IBDU | ISHARES TR | — | 18,607.0 | $431K | 0.17% | — | — | $23.16 | -1.0% |
| 56 | JHCB | JOHN HANCOCK EXCHANGE TRADED | — | 20,239.0 | $429K | 0.17% | +959.0 | +5.0% | $21.21 | -2.6% |
| 57 | SCHA | SCHWAB STRATEGIC TR | — | 9,675.0 | $350K | 0.13% | +832.0 | +9.4% | $36.13 | -4.4% |
| 58 | SCHM | SCHWAB STRATEGIC TR | — | 9,218.0 | $340K | 0.13% | +683.0 | +8.0% | $36.87 | -2.8% |
| 59 | PFF | ISHARES TR | — | 10,981.0 | $335K | 0.13% | +266.0 | +2.5% | $30.49 | -0.4% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 733.0 | $308K | 0.12% | -60.0 | -7.6% | $420.60 | -15.8% |
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%