Portfolio (Quarterly)
Guide ↗
Robbins Farley
· CIK 0001847820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 53,093.0 | $9.9M | 4.49% | NEW | — | $186.50 | +14.0% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 319,061.0 | $8.8M | 3.97% | NEW | — | $27.43 | +18.7% |
| 3 | TJX | TJX COS INC NEW | Consumer Cyclical | 47,460.0 | $7.3M | 3.31% | NEW | — | $153.61 | +2.2% |
| 4 | AVGO | BROADCOM INC | Technology | 19,504.0 | $6.8M | 3.06% | NEW | — | $346.10 | +21.9% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,215.0 | $6.7M | 3.06% | NEW | — | $230.82 | +17.8% |
| 6 | CAT | CATERPILLAR INC | Industrials | 11,747.0 | $6.7M | 3.05% | NEW | — | $572.87 | +58.8% |
| 7 | WMT | WALMART INC | Consumer Defensive | 59,359.0 | $6.6M | 3.00% | NEW | — | $111.41 | +6.4% |
| 8 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 10,144.0 | $6.3M | 2.86% | NEW | — | $622.66 | -7.8% |
| 9 | MSFT | MICROSOFT CORP | Technology | 12,928.0 | $6.3M | 2.83% | NEW | — | $483.61 | -14.7% |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 76,494.0 | $6.1M | 2.79% | NEW | — | $80.28 | +9.2% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 17,338.0 | $6.0M | 2.71% | NEW | — | $344.10 | -7.6% |
| 12 | V | VISA INC | Financial Services | 16,195.0 | $5.7M | 2.58% | NEW | — | $350.71 | -6.6% |
| 13 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 10,273.0 | $5.7M | 2.58% | NEW | — | $552.71 | +41.9% |
| 14 | AAPL | APPLE INC | Technology | 19,141.0 | $5.2M | 2.36% | NEW | — | $271.86 | +14.3% |
| 15 | GVA | GRANITE CONSTR INC | Industrials | 45,090.0 | $5.2M | 2.36% | NEW | — | $115.35 | +16.7% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 8,394.0 | $5.2M | 2.34% | NEW | — | $614.31 | +18.7% |
| 17 | UBER | UBER TECHNOLOGIES INC | Technology | 63,031.0 | $5.2M | 2.33% | NEW | — | $81.71 | -13.4% |
| 18 | RTX | RTX CORPORATION | Industrials | 27,604.0 | $5.1M | 2.30% | NEW | — | $183.40 | -3.7% |
| 19 | ANET | ARISTA NETWORKS INC | Technology | 36,646.0 | $4.8M | 2.18% | NEW | — | $131.03 | +17.8% |
| 20 | META | META PLATFORMS INC | Communication Services | 7,097.0 | $4.7M | 2.12% | NEW | — | $660.09 | -3.8% |
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
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%