Portfolio (Quarterly)
Guide ↗
Robbins Farley
· CIK 0001847820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 23.0 | $884.0 | — | +14.0 | +155.6% | $38.43 | +10.4% |
| 122 | KO | COCA COLA CO | Consumer Defensive | 10.0 | $761.0 | — | — | — | $76.10 | +7.3% |
| 123 | GM | GENERAL MTRS CO | Consumer Cyclical | 10.0 | $745.0 | — | — | — | $74.50 | +12.9% |
| 124 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5.0 | $723.0 | — | — | — | $144.60 | +2.0% |
| 125 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 28.0 | $530.0 | — | NEW | — | $18.93 | +24.3% |
| 126 | BUG | GLOBAL X FDS | — | 20.0 | $503.0 | — | — | — | $25.15 | +30.4% |
| 127 | HAS | HASBRO INC | Consumer Cyclical | 5.0 | $468.0 | — | — | — | $93.60 | -6.0% |
| 128 | — | UNILEVER PLC | — | 8.0 | $456.0 | — | — | — | $57.00 | — |
| 129 | KHC | KRAFT HEINZ CO | Consumer Defensive | 20.0 | $450.0 | — | — | — | $22.50 | +8.4% |
| 130 | BIDU | BAIDU INC | Communication Services | 4.0 | $446.0 | — | — | — | $111.50 | +16.5% |
| 131 | T | AT&T INC | Communication Services | 10.0 | $290.0 | — | — | — | $29.00 | -14.1% |
| 132 | GE | GE AEROSPACE | Industrials | 1.0 | $284.0 | — | — | — | $284.00 | +11.7% |
| 133 | NKE | NIKE INC | Consumer Cyclical | 5.0 | $265.0 | — | — | — | $53.00 | -13.2% |
| 134 | F | FORD MTR CO | Consumer Cyclical | 20.0 | $231.0 | — | — | — | $11.55 | +37.5% |
| 135 | GIS | GENERAL MILLS INC | Consumer Defensive | 5.0 | $187.0 | — | — | — | $37.40 | -10.0% |
| 136 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 3.0 | $143.0 | — | — | — | $47.67 | +12.3% |
| 137 | SPYI | NEOS ETF TRUST | — | 2.0 | $99.0 | — | — | — | $49.50 | +8.4% |
| 138 | BB | BLACKBERRY LTD | Technology | 25.0 | $81.0 | — | — | — | $3.24 | +167.6% |
| 139 | — | GAMESTOP CORP NEW | — | 15.0 | $58.0 | — | — | — | $3.87 | — |
| 140 | NANC | TIDAL TRUST I | — | 1.0 | $43.0 | — | — | — | $43.00 | +14.8% |
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%