Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJH | ISHARES TR | — | 65,845.0 | $5.1M | 0.93% | NEW | — | $77.11 | -0.4% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 13,972.0 | $5.0M | 0.91% | NEW | — | $357.36 | -3.5% |
| 23 | SPDW | SPDR INDEX SHS FDS | — | 89,801.0 | $4.5M | 0.83% | NEW | — | $50.39 | +3.2% |
| 24 | HYG | ISHARES TR | — | 55,808.0 | $4.5M | 0.82% | NEW | — | $79.97 | -0.5% |
| 25 | FNDF | SCHWAB STRATEGIC TR | — | 77,089.0 | $4.1M | 0.74% | NEW | — | $52.76 | +5.8% |
| 26 | NUSC | NUSHARES ETF TR | — | 77,279.0 | $4.0M | 0.74% | NEW | — | $52.12 | -0.3% |
| 27 | GOOG | ALPHABET INC | — | 10,916.0 | $3.9M | 0.70% | NEW | — | $353.33 | — |
| 28 | BOXX | EA SERIES TRUST | — | 32,130.0 | $3.8M | 0.69% | NEW | — | $117.09 | +0.7% |
| 29 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 194,160.0 | $3.7M | 0.67% | NEW | — | $18.87 | +21.0% |
| 30 | IEMG | ISHARES INC | — | 42,064.0 | $3.5M | 0.64% | NEW | — | $82.84 | -1.5% |
| 31 | SCHV | SCHWAB STRATEGIC TR | — | 90,225.0 | $3.1M | 0.57% | NEW | — | $34.81 | +0.4% |
| 32 | AVGO | BROADCOM INC | Technology | 8,013.0 | $3.0M | 0.55% | NEW | — | $377.76 | -2.5% |
| 33 | IDEV | ISHARES TR | — | 33,401.0 | $3.0M | 0.54% | NEW | — | $89.01 | +4.8% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,077.0 | $3.0M | 0.54% | NEW | — | $327.32 | +7.4% |
| 35 | BND | VANGUARD BD INDEX FDS | — | 38,873.0 | $2.9M | 0.52% | NEW | — | $73.41 | -1.6% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 2,376.0 | $2.8M | 0.52% | NEW | — | $1199.44 | +4.6% |
| 37 | — | BLUEROCK PVT REAL ESTATE FD | — | 212,056.0 | $2.8M | 0.50% | NEW | — | $13.01 | — |
| 38 | VEA | VANGUARD TAX-MANAGED FDS | — | 38,569.0 | $2.7M | 0.49% | NEW | — | $70.21 | +4.6% |
| 39 | VTV | VANGUARD INDEX FDS | — | 12,397.0 | $2.7M | 0.48% | NEW | — | $214.05 | +5.8% |
| 40 | VYM | VANGUARD WHITEHALL FDS | — | 16,247.0 | $2.6M | 0.47% | NEW | — | $158.02 | +4.4% |
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
29.8%
Financial Services
18.8%
Healthcare
8.2%
Energy
7.9%
Consumer Cyclical
7.1%
Industrials
6.8%
Communication Services
6.1%
Basic Materials
5.6%
Consumer Defensive
4.6%
Utilities
3.1%