Portfolio (Quarterly)
Guide ↗
Robbins Farley
· CIK 0001847820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ENTG | ENTEGRIS INC | Technology | 42.0 | $8K | 0.00% | — | — | $179.88 | -22.9% |
| 122 | — | GAMESTOP CORP | — | 156.0 | $3K | 0.00% | — | — | $22.08 | — |
| 123 | DE | DEERE & CO | Industrials | 5.0 | $3K | 0.00% | — | — | $634.40 | +9.3% |
| 124 | — | CARNIVAL CORP LTD | — | 100.0 | $3K | 0.00% | NEW | — | $28.57 | — |
| 125 | SUB | ISHARES TR | — | 26.0 | $3K | 0.00% | NEW | — | $106.50 | -0.6% |
| 126 | ESGU | ISHARES TR | — | 16.0 | $3K | 0.00% | — | — | $163.69 | +3.1% |
| 127 | IT | GARTNER INC | Technology | 20.0 | $3K | 0.00% | — | — | $129.65 | +43.8% |
| 128 | IJR | ISHARES TR | — | 17.0 | $3K | 0.00% | NEW | — | $148.35 | -2.0% |
| 129 | SPMD | SPDR SERIES TRUST | — | 37.0 | $2K | 0.00% | NEW | — | $67.57 | -1.6% |
| 130 | SCHG | SCHWAB STRATEGIC TR | — | 70.0 | $2K | 0.00% | — | — | $33.84 | +5.0% |
| 131 | SCHB | SCHWAB STRATEGIC TR | — | 64.0 | $2K | 0.00% | +11.0 | +20.8% | $28.97 | +2.6% |
| 132 | BUG | GLOBAL X FDS | — | 40.0 | $2K | 0.00% | +20.0 | +100.0% | $38.20 | +8.3% |
| 133 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 28.0 | $1K | 0.00% | — | — | $47.07 | -19.1% |
| 134 | VO | VANGUARD INDEX FDS | — | 16.0 | $1K | — | +12.0 | +300.0% | $80.62 | +2.1% |
| 135 | RBLX | ROBLOX CORP | Technology | 20.0 | $1K | — | — | — | $54.40 | -20.4% |
| 136 | HSY | HERSHEY CO | Consumer Defensive | 5.0 | $878.0 | — | — | — | $175.60 | -1.4% |
| 137 | KO | COCA COLA CO | Consumer Defensive | 10.0 | $813.0 | — | — | — | $81.30 | +8.3% |
| 138 | GM | GENERAL MTRS CO | Consumer Cyclical | 10.0 | $771.0 | — | — | — | $77.10 | +13.8% |
| 139 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 23.0 | $766.0 | — | — | — | $33.30 | +35.8% |
| 140 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5.0 | $734.0 | — | — | — | $146.80 | -0.3% |
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%