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 | 54,783.0 | $11.0M | 4.21% | +819.0 | +1.5% | $200.09 | +15.1% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 342,610.0 | $10.9M | 4.17% | +50K | +16.9% | $31.71 | +9.7% |
| 3 | CAT | CATERPILLAR INC | Industrials | 7,177.0 | $7.6M | 2.94% | -2K | -25.2% | $1064.90 | -23.6% |
| 4 | AVGO | BROADCOM INC | Technology | 20,133.0 | $7.6M | 2.92% | +273.0 | +1.4% | $377.75 | -5.3% |
| 5 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 12,348.0 | $7.1M | 2.73% | +2K | +20.9% | $576.70 | -10.7% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,873.0 | $7.1M | 2.73% | +506.0 | +1.7% | $238.34 | +8.5% |
| 7 | NEE | NEXTERA ENERGY INC | Utilities | 79,699.0 | $7.0M | 2.69% | +9K | +13.3% | $87.77 | -4.9% |
| 8 | WMT | WALMART INC | Consumer Defensive | 61,484.0 | $7.0M | 2.67% | +10K | +19.1% | $113.26 | -5.4% |
| 9 | GVA | GRANITE CONSTR INC | Industrials | 43,910.0 | $6.9M | 2.67% | +2K | +5.3% | $158.08 | -24.5% |
| 10 | TJX | TJX COS INC NEW | Consumer Cyclical | 43,665.0 | $6.6M | 2.54% | -4K | -8.2% | $151.50 | -12.8% |
| 11 | SCHF | SCHWAB STRATEGIC TR | — | 235,647.0 | $6.5M | 2.51% | +10K | +4.6% | $27.70 | +3.2% |
| 12 | ANET | ARISTA NETWORKS INC | Technology | 37,658.0 | $6.4M | 2.46% | +491.0 | +1.3% | $169.88 | +14.1% |
| 13 | MSFT | MICROSOFT CORP | Technology | 17,127.0 | $6.4M | 2.45% | +4K | +28.4% | $373.02 | +34.0% |
| 14 | PWR | QUANTA SVCS INC | Industrials | 8,725.0 | $6.3M | 2.41% | -754.0 | -8.0% | $720.04 | -13.3% |
| 15 | V | VISA INC | Financial Services | 18,277.0 | $6.3M | 2.41% | +2K | +11.3% | $343.09 | +9.3% |
| 16 | DELL | DELL TECHNOLOGIES INC | Technology | 14,445.0 | $6.2M | 2.39% | -17K | -53.3% | $431.46 | +21.4% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 8,461.0 | $6.2M | 2.39% | +233.0 | +2.8% | $736.40 | -2.4% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 16,379.0 | $5.9M | 2.25% | -1K | -7.1% | $357.37 | -5.3% |
| 19 | AAPL | APPLE INC | Technology | 19,696.0 | $5.7M | 2.19% | +297.0 | +1.5% | $289.36 | +10.6% |
| 20 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 6,855.0 | $5.4M | 2.09% | -1K | -16.7% | $794.79 | -4.9% |
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%