Portfolio (Quarterly)
Guide ↗
Robbins Farley
· CIK 0001847820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WPC | WP CAREY INC | Real Estate | 345.0 | $25K | 0.01% | — | — | $71.50 | -1.6% |
| 102 | — | ISHARES TR | — | 884.0 | $20K | 0.01% | — | — | $22.89 | — |
| 103 | — | ISHARES TR | — | 904.0 | $20K | 0.01% | — | — | $22.37 | — |
| 104 | — | ISHARES TR | — | 912.0 | $20K | 0.01% | — | — | $22.14 | — |
| 105 | — | ISHARES TR | — | 912.0 | $20K | 0.01% | — | — | $21.65 | — |
| 106 | — | ISHARES TR | — | 1,007.0 | $20K | 0.01% | — | — | $19.54 | — |
| 107 | ACN | ACCENTURE PLC IRELAND | Technology | 155.0 | $19K | 0.01% | — | — | $124.45 | +50.0% |
| 108 | CVX | CHEVRON CORPORATION | Energy | 100.0 | $17K | 0.01% | — | — | $165.76 | +25.8% |
| 109 | VTEB | VANGUARD MUN BD FDS | — | 314.0 | $16K | 0.01% | NEW | — | $50.58 | -3.4% |
| 110 | WTRG | ESSENTIAL UTILS INC | Utilities | 375.0 | $14K | 0.01% | — | — | $38.31 | +8.8% |
| 111 | BAC | BANK OF AMER CORP | Financial Services | 250.0 | $14K | 0.01% | — | — | $56.98 | +10.0% |
| 112 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 38.0 | $14K | 0.01% | — | — | $370.61 | -9.2% |
| 113 | MTB | M & T BK CORP | Financial Services | 56.0 | $13K | 0.01% | NEW | — | $238.02 | +0.8% |
| 114 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 102.0 | $12K | 0.01% | -5K | -97.8% | $116.68 | +49.4% |
| 115 | DVY | ISHARES TR | — | 75.0 | $12K | 0.01% | — | — | $156.31 | +5.1% |
| 116 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 17.0 | $11K | 0.00% | -17.0 | -50.0% | $666.94 | -8.4% |
| 117 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 238.0 | $11K | 0.00% | -66.0 | -21.7% | $45.58 | +14.4% |
| 118 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 1,000.0 | $10K | 0.00% | — | — | $10.30 | -2.6% |
| 119 | SCHX | SCHWAB STRATEGIC TR | — | 277.0 | $8K | 0.00% | -226.0 | -44.9% | $29.43 | +3.1% |
| 120 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 186.0 | $8K | 0.00% | -44K | -99.6% | $42.68 | +12.0% |
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%