Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | STE | STERIS PLC | Healthcare | 129.0 | $27K | 0.01% | NEW | — | $210.57 | +12.4% |
| 882 | DBX | DROPBOX INC | Technology | 982.0 | $27K | 0.01% | NEW | — | $27.47 | +26.7% |
| 883 | NWS | NEWS CORP NEW | — | 960.0 | $27K | 0.01% | NEW | — | $28.06 | — |
| 884 | TWLO | TWILIO INC | Communication Services | 130.0 | $27K | 0.01% | NEW | — | $206.33 | +10.7% |
| 885 | ES | EVERSOURCE ENERGY | Utilities | 371.0 | $27K | 0.01% | NEW | — | $72.27 | -0.8% |
| 886 | OXY | OCCIDENTAL PETE CORP | Energy | 549.0 | $27K | 0.01% | NEW | — | $48.57 | +20.7% |
| 887 | KR | KROGER CO | Consumer Defensive | 478.0 | $27K | 0.01% | NEW | — | $55.53 | +5.4% |
| 888 | VEGN | ETF SER SOLUTIONS | — | 322.0 | $26K | 0.01% | NEW | — | $82.26 | -6.5% |
| 889 | GDDY | GODADDY INC | Technology | 311.0 | $26K | 0.01% | NEW | — | $84.88 | +12.6% |
| 890 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 320.0 | $26K | 0.01% | NEW | — | $82.40 | -4.8% |
| 891 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 293.0 | $26K | 0.01% | NEW | — | $89.85 | +4.2% |
| 892 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 885.0 | $26K | 0.01% | NEW | — | $29.72 | +1.8% |
| 893 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 1,405.0 | $26K | 0.01% | NEW | — | $18.58 | -0.4% |
| 894 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 302.0 | $26K | 0.01% | NEW | — | $85.66 | -5.2% |
| 895 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 95.0 | $26K | 0.01% | NEW | — | $271.95 | -16.7% |
| 896 | FNDX | SCHWAB STRATEGIC TR | — | 829.0 | $26K | 0.01% | NEW | — | $31.10 | +4.8% |
| 897 | NKE | NIKE INC | Consumer Cyclical | 625.0 | $26K | 0.01% | NEW | — | $41.04 | -6.0% |
| 898 | VIRT | VIRTU FINL INC | Financial Services | 429.0 | $26K | 0.01% | NEW | — | $59.57 | +10.4% |
| 899 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 1,018.0 | $26K | 0.01% | NEW | — | $25.06 | +15.8% |
| 900 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 309.0 | $25K | 0.01% | NEW | — | $82.49 | +3.4% |
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%