Portfolio (Quarterly)
Guide ↗
Robbins Farley
· CIK 0001847820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ISHARES TR | — | 912.0 | $20K | 0.01% | — | — | $21.84 | — |
| 102 | — | ISHARES TR | — | 1,007.0 | $20K | 0.01% | — | — | $19.72 | — |
| 103 | WTRG | ESSENTIAL UTILS INC | Utilities | 375.0 | $15K | 0.01% | — | — | $40.27 | -7.8% |
| 104 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 304.0 | $14K | 0.01% | -2K | -84.0% | $44.73 | +8.2% |
| 105 | SCHX | SCHWAB STRATEGIC TR | — | 503.0 | $13K | 0.01% | -3K | -86.5% | $25.64 | +15.1% |
| 106 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 38.0 | $12K | 0.01% | — | — | $327.08 | +18.0% |
| 107 | BAC | BANK AMERICA CORP | Financial Services | 250.0 | $12K | 0.01% | -150.0 | -37.5% | $48.75 | +4.8% |
| 108 | DVY | ISHARES TR | — | 75.0 | $11K | 0.01% | — | — | $151.41 | +2.6% |
| 109 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 1,000.0 | $10K | 0.01% | — | — | $10.17 | +1.7% |
| 110 | ENTG | ENTEGRIS INC | Technology | 42.0 | $5K | 0.00% | — | — | $117.26 | +19.4% |
| 111 | — | GAMESTOP CORP | — | 156.0 | $4K | 0.00% | — | — | $23.04 | — |
| 112 | IT | GARTNER INC | Technology | 20.0 | $3K | 0.00% | — | — | $158.35 | +1.0% |
| 113 | DE | DEERE & CO | Industrials | 5.0 | $3K | 0.00% | — | — | $563.40 | -6.0% |
| 114 | CCL | CARNIVAL CORP | Consumer Cyclical | 100.0 | $3K | 0.00% | — | — | $25.88 | +8.1% |
| 115 | ESGU | ISHARES TR | — | 16.0 | $2K | 0.00% | — | — | $141.44 | +15.7% |
| 116 | SCHG | SCHWAB STRATEGIC TR | — | 70.0 | $2K | 0.00% | — | — | $29.14 | +18.6% |
| 117 | SCHB | SCHWAB STRATEGIC TR | — | 53.0 | $1K | 0.00% | NEW | — | $25.11 | +15.2% |
| 118 | VO | VANGUARD INDEX FDS | — | 4.0 | $1K | 0.00% | — | — | $287.25 | -72.7% |
| 119 | RBLX | ROBLOX CORP | Technology | 20.0 | $1K | 0.00% | — | — | $56.60 | -19.4% |
| 120 | HSY | HERSHEY CO | Consumer Defensive | 5.0 | $1K | — | — | — | $208.00 | -4.9% |
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%