Portfolio (Quarterly)
Guide ↗
Robbins Farley
· CIK 0001847820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHM | SCHWAB STRATEGIC TR | — | 8,535.0 | $264K | 0.12% | +600.0 | +7.6% | $30.96 | +13.5% |
| 62 | SCHA | SCHWAB STRATEGIC TR | — | 8,843.0 | $257K | 0.11% | +3K | +47.0% | $29.08 | +16.8% |
| 63 | CVS | CVS HEALTH CORP | Healthcare | 2,000.0 | $144K | 0.06% | — | — | $71.82 | +28.2% |
| 64 | VPU | VANGUARD WORLD FD | — | 662.0 | $131K | 0.06% | +136.0 | +25.9% | $198.14 | -1.2% |
| 65 | SCHV | SCHWAB STRATEGIC TR | — | 3,838.0 | $117K | 0.05% | — | — | $30.50 | +9.9% |
| 66 | ES | EVERSOURCE ENERGY | Utilities | 1,569.0 | $109K | 0.05% | +1K | +1155.2% | $69.28 | +0.5% |
| 67 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 165.0 | $107K | 0.05% | +1.0 | +0.6% | $650.35 | +15.4% |
| 68 | LRCX | LAM RESEARCH CORP | Technology | 500.0 | $107K | 0.05% | — | — | $213.66 | +49.3% |
| 69 | JPM | JPMORGAN CHASE & CO | Financial Services | 345.0 | $101K | 0.04% | — | — | $294.16 | +1.7% |
| 70 | PGX | INVESCO EXCH TRADED FD TR II | — | 9,139.0 | $99K | 0.04% | — | — | $10.88 | +1.3% |
| 71 | ADSK | AUTODESK INC | Technology | 408.0 | $98K | 0.04% | — | — | $239.40 | -1.0% |
| 72 | — | ENTERGY CORP NEW | — | 700.0 | $79K | 0.04% | — | — | $112.36 | — |
| 73 | CSCO | CISCO SYS INC | Technology | 986.0 | $77K | 0.03% | — | — | $77.59 | +54.2% |
| 74 | DOW | DOW HLDGS INC | Basic Materials | 1,751.0 | $73K | 0.03% | — | — | $41.65 | -17.2% |
| 75 | WEC | WEC ENERGY GROUP INC | Utilities | 584.0 | $68K | 0.03% | — | — | $115.77 | -2.4% |
| 76 | CWB | SPDR SERIES TRUST | — | 717.0 | $66K | 0.03% | — | — | $91.52 | +16.8% |
| 77 | CMS | CMS ENERGY CORP | Utilities | 800.0 | $62K | 0.03% | — | — | $77.58 | -4.3% |
| 78 | SGVT | SCHWAB STRATEGIC TR | — | 600.0 | $60K | 0.03% | NEW | — | $100.72 | +0.0% |
| 79 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 655.0 | $56K | 0.03% | -195.0 | -22.9% | $85.23 | +7.1% |
| 80 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 903.0 | $55K | 0.02% | — | — | $60.65 | -5.2% |
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%