Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | HEICO CORP NEW | — | 118.0 | $30K | 0.01% | NEW | — | $257.91 | — |
| 842 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 277.0 | $30K | 0.01% | NEW | — | $109.77 | +0.5% |
| 843 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 166.0 | $30K | 0.01% | NEW | — | $183.11 | -0.3% |
| 844 | GM | GENERAL MTRS CO | Consumer Cyclical | 394.0 | $30K | 0.01% | NEW | — | $77.08 | +12.0% |
| 845 | VTR | VENTAS INC | Real Estate | 337.0 | $30K | 0.01% | NEW | — | $88.80 | +5.3% |
| 846 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 798.0 | $30K | 0.01% | NEW | — | $37.46 | -1.5% |
| 847 | MKSI | MKS INC. | Technology | 67.0 | $30K | 0.01% | NEW | — | $444.81 | -38.9% |
| 848 | FITB | FIFTH THIRD BANCORP | Financial Services | 527.0 | $30K | 0.01% | NEW | — | $56.37 | -2.3% |
| 849 | HAS | HASBRO INC | Consumer Cyclical | 359.0 | $30K | 0.01% | NEW | — | $82.59 | +16.6% |
| 850 | MOD | MODINE MFG CO | Consumer Cyclical | 111.0 | $30K | 0.01% | NEW | — | $267.02 | -29.9% |
| 851 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 375.0 | $30K | 0.01% | NEW | — | $78.95 | +33.1% |
| 852 | WSO | WATSCO INC | Industrials | 71.0 | $30K | 0.01% | NEW | — | $416.73 | -24.6% |
| 853 | EPP | ISHARES INC | — | 554.0 | $30K | 0.01% | NEW | — | $53.26 | +8.9% |
| 854 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 241.0 | $29K | 0.01% | NEW | — | $122.40 | +10.4% |
| 855 | — | FIDELITY COVINGTON TRUST | — | 380.0 | $29K | 0.01% | NEW | — | $77.25 | — |
| 856 | VST | VISTRA CORP | Utilities | 184.0 | $29K | 0.01% | NEW | — | $158.63 | -11.7% |
| 857 | FLMB | FRANKLIN TEMPLETON ETF TR | — | 1,211.0 | $29K | 0.01% | NEW | — | $24.05 | -2.8% |
| 858 | SOLV | SOLVENTUM CORP | Healthcare | 377.0 | $29K | 0.01% | NEW | — | $77.15 | +18.6% |
| 859 | XLC | SELECT SECTOR SPDR TR | — | 271.0 | $29K | 0.01% | NEW | — | $107.13 | +5.1% |
| 860 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 961.0 | $29K | 0.01% | NEW | — | $30.20 | +1.7% |
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%