Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DGRO | ISHARES TR | — | 967.0 | $73K | 0.01% | NEW | — | $75.79 | +5.3% |
| 602 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 87.0 | $73K | 0.01% | NEW | — | $839.36 | -42.1% |
| 603 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 197.0 | $73K | 0.01% | NEW | — | $370.59 | -3.5% |
| 604 | — | SMARTKEM INC | — | 296,000.0 | $73K | 0.01% | NEW | — | $0.24 | — |
| 605 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 2,225.0 | $72K | 0.01% | NEW | — | $32.50 | +12.6% |
| 606 | CB | CHUBB LIMITED | Financial Services | 212.0 | $72K | 0.01% | NEW | — | $340.74 | +0.7% |
| 607 | DEM | WISDOMTREE TR | — | 1,340.0 | $72K | 0.01% | NEW | — | $53.79 | +3.2% |
| 608 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 937.0 | $72K | 0.01% | NEW | — | $76.33 | +1.0% |
| 609 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 777.0 | $71K | 0.01% | NEW | — | $91.68 | -0.4% |
| 610 | O | REALTY INCOME CORP | Real Estate | 1,146.0 | $71K | 0.01% | NEW | — | $61.96 | +1.4% |
| 611 | DMXF | ISHARES TR | — | 835.0 | $71K | 0.01% | NEW | — | $84.59 | +3.3% |
| 612 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,725.0 | $71K | 0.01% | NEW | — | $40.87 | +18.8% |
| 613 | GH | GUARDANT HEALTH INC | Healthcare | 469.0 | $70K | 0.01% | NEW | — | $150.03 | +9.9% |
| 614 | ICLN | ISHARES TR | — | 3,416.0 | $70K | 0.01% | NEW | — | $20.49 | -13.9% |
| 615 | AON | AON PLC | Financial Services | 211.0 | $70K | 0.01% | NEW | — | $331.69 | +7.0% |
| 616 | OEF | ISHARES TR | — | 189.0 | $69K | 0.01% | NEW | — | $365.87 | +3.4% |
| 617 | VSS | VANGUARD INTL EQUITY INDEX F | — | 448.0 | $69K | 0.01% | NEW | — | $154.29 | +4.1% |
| 618 | ARGX | ARGENX SE | Healthcare | 74.0 | $69K | 0.01% | NEW | — | $927.77 | +9.9% |
| 619 | — | FORTINET INC | — | 438.0 | $67K | 0.01% | NEW | — | $153.62 | — |
| 620 | BALI | BLACKROCK ETF TRUST | — | 1,983.0 | $67K | 0.01% | NEW | — | $33.83 | +2.6% |
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%