Portfolio (Quarterly)
Guide ↗
Robbins Farley
· CIK 0001847820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RBLX | ROBLOX CORP | Technology | 20.0 | $2K | 0.00% | NEW | — | $81.05 | -41.9% |
| 122 | VO | VANGUARD INDEX FDS | — | 4.0 | $1K | 0.00% | NEW | — | $290.25 | -72.8% |
| 123 | HSY | HERSHEY CO | Consumer Defensive | 5.0 | $910.0 | — | NEW | — | $182.00 | +8.6% |
| 124 | GM | GENERAL MTRS CO | Consumer Cyclical | 10.0 | $814.0 | — | NEW | — | $81.40 | +4.2% |
| 125 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5.0 | $717.0 | — | NEW | — | $143.40 | +1.7% |
| 126 | KO | COCA COLA CO | Consumer Defensive | 10.0 | $700.0 | — | NEW | — | $70.00 | +15.3% |
| 127 | BUG | GLOBAL X FDS | — | 20.0 | $610.0 | — | NEW | — | $30.50 | +10.3% |
| 128 | — | UNILEVER PLC | — | 8.0 | $524.0 | — | NEW | — | $65.50 | — |
| 129 | BIDU | BAIDU INC | Communication Services | 4.0 | $523.0 | — | NEW | — | $130.75 | -0.3% |
| 130 | KHC | KRAFT HEINZ CO | Consumer Defensive | 20.0 | $485.0 | — | NEW | — | $24.25 | +1.3% |
| 131 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9.0 | $447.0 | — | NEW | — | $49.67 | -17.0% |
| 132 | HAS | HASBRO INC | Consumer Cyclical | 5.0 | $410.0 | — | NEW | — | $82.00 | +5.2% |
| 133 | — | MIND MEDICINE MINDMED INC | — | 28.0 | $375.0 | — | NEW | — | $13.39 | — |
| 134 | NKE | NIKE INC | Consumer Cyclical | 5.0 | $319.0 | — | NEW | — | $63.80 | -25.6% |
| 135 | GE | GE AEROSPACE | Industrials | 1.0 | $309.0 | — | NEW | — | $309.00 | +4.1% |
| 136 | F | FORD MTR CO | Consumer Cyclical | 20.0 | $263.0 | — | NEW | — | $13.15 | +26.0% |
| 137 | T | AT&T INC | Communication Services | 10.0 | $249.0 | — | NEW | — | $24.90 | +0.0% |
| 138 | GIS | GENERAL MLS INC | Consumer Defensive | 5.0 | $233.0 | — | NEW | — | $46.60 | -27.1% |
| 139 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 3.0 | $158.0 | — | NEW | — | $52.67 | +5.6% |
| 140 | SPYI | NEOS ETF TRUST | — | 2.0 | $106.0 | — | NEW | — | $53.00 | +1.5% |
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
27.4%
Consumer Cyclical
15.8%
Industrials
14.4%
Financial Services
10.7%
Communication Services
9.3%
Utilities
7.0%
Basic Materials
6.3%
Healthcare
4.3%
Consumer Defensive
3.5%
Real Estate
1.1%