Portfolio (Quarterly)
Guide ↗
Robbins Farley
· CIK 0001847820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWR | ISHARES TR | — | 2,608.0 | $288K | 0.11% | NEW | — | $110.32 | +1.4% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 1,969.0 | $269K | 0.10% | — | — | $136.72 | +16.6% |
| 63 | ADSK | AUTODESK INC | Technology | 1,313.0 | $255K | 0.10% | +905.0 | +221.8% | $194.42 | +12.1% |
| 64 | LRCX | LAM RESEARCH CORP | Technology | 500.0 | $217K | 0.08% | — | — | $433.33 | -29.0% |
| 65 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,897.0 | $206K | 0.08% | NEW | — | $71.25 | +3.5% |
| 66 | IBDV | ISHARES TR | — | 9,150.0 | $199K | 0.08% | NEW | — | $21.80 | -1.5% |
| 67 | CVS | CVS HEALTH CORP | Healthcare | 1,800.0 | $186K | 0.07% | -200.0 | -10.0% | $103.45 | -6.5% |
| 68 | SPYM | SPDR SERIES TRUST | — | 1,717.0 | $151K | 0.06% | NEW | — | $87.88 | +3.2% |
| 69 | VPU | VANGUARD WORLD FD | — | 740.0 | $145K | 0.06% | +78.0 | +11.8% | $195.73 | -4.8% |
| 70 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 171.0 | $128K | 0.05% | +6.0 | +3.6% | $746.77 | +3.1% |
| 71 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,004.0 | $120K | 0.05% | NEW | — | $59.69 | +2.9% |
| 72 | JPM | JPMORGAN CHASE & CO | Financial Services | 348.0 | $114K | 0.04% | +3.0 | +0.9% | $327.33 | +9.6% |
| 73 | ES | EVERSOURCE ENERGY | Utilities | 1,569.0 | $113K | 0.04% | — | — | $72.27 | -1.7% |
| 74 | PGX | INVESCO EXCH TRADED FD TR II | — | 9,402.0 | $102K | 0.04% | +263.0 | +2.9% | $10.84 | -3.2% |
| 75 | CSCO | CISCO SYS INC | Technology | 835.0 | $98K | 0.04% | -151.0 | -15.3% | $117.46 | -7.0% |
| 76 | IWM | ISHARES TR | — | 308.0 | $93K | 0.04% | NEW | — | $300.45 | -1.5% |
| 77 | QQQM | INVESCO EXCH TRADED FD TR II | — | 280.0 | $85K | 0.03% | +60.0 | +27.3% | $302.98 | -2.3% |
| 78 | — | ENTERGY CORP NEW | — | 700.0 | $80K | 0.03% | — | — | $114.86 | — |
| 79 | CWB | SPDR SERIES TRUST | — | 651.0 | $70K | 0.03% | -66.0 | -9.2% | $107.82 | -4.5% |
| 80 | WEC | WEC ENERGY GROUP INC | Utilities | 584.0 | $68K | 0.03% | — | — | $116.77 | -9.3% |
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%