Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IGSB | ISHARES TR | — | 1,182.0 | $62K | 0.01% | NEW | — | $52.41 | -0.4% |
| 642 | XME | SPDR SERIES TRUST | — | 579.0 | $62K | 0.01% | NEW | — | $106.93 | +12.5% |
| 643 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 400.0 | $61K | 0.01% | NEW | — | $153.34 | -0.9% |
| 644 | IWN | ISHARES TR | — | 276.0 | $61K | 0.01% | NEW | — | $221.20 | +1.4% |
| 645 | SNPS | SYNOPSYS INC | Technology | 136.0 | $61K | 0.01% | NEW | — | $446.07 | -8.1% |
| 646 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 269.0 | $60K | 0.01% | NEW | — | $223.95 | +25.6% |
| 647 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 243.0 | $60K | 0.01% | NEW | — | $247.89 | +9.8% |
| 648 | TLN | TALEN ENERGY CORP | Utilities | 156.0 | $60K | 0.01% | NEW | — | $384.26 | -20.3% |
| 649 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 1,184.0 | $60K | 0.01% | NEW | — | $50.44 | -2.0% |
| 650 | EOG | EOG RES INC | Energy | 458.0 | $59K | 0.01% | NEW | — | $129.73 | +11.6% |
| 651 | SMH | VANECK ETF TRUST | — | 90.0 | $59K | 0.01% | NEW | — | $658.29 | -15.6% |
| 652 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 3,033.0 | $59K | 0.01% | NEW | — | $19.51 | +7.7% |
| 653 | AVLC | AMERICAN CENTY ETF TR | — | 655.0 | $59K | 0.01% | NEW | — | $89.96 | +1.8% |
| 654 | BLD | TOPBUILD COR | Industrials | 166.0 | $59K | 0.01% | NEW | — | $354.53 | -0.0% |
| 655 | SPTM | SPDR SERIES TRUST | — | 648.0 | $59K | 0.01% | NEW | — | $90.79 | +2.4% |
| 656 | TFC | TRUIST FINL CORP | Financial Services | 1,177.0 | $59K | 0.01% | NEW | — | $49.81 | +1.7% |
| 657 | QXO | QXO INC | Industrials | 3,371.0 | $58K | 0.01% | NEW | — | $17.28 | -18.9% |
| 658 | MSI | MOTOROLA SOLUTIONS INC | Technology | 140.0 | $58K | 0.01% | NEW | — | $415.29 | +17.3% |
| 659 | SE | SEA LTD | Consumer Cyclical | 601.0 | $58K | 0.01% | NEW | — | $95.83 | +24.3% |
| 660 | OKLO | OKLO INC | Utilities | 1,100.0 | $58K | 0.01% | NEW | — | $52.33 | -20.5% |
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%