Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | PPG | PPG INDS INC | Basic Materials | 210.0 | $25K | 0.01% | NEW | — | $121.29 | -6.2% |
| 902 | OC | OWENS CORNING NEW | Industrials | 160.0 | $25K | 0.01% | NEW | — | $158.96 | -9.9% |
| 903 | KIM | KIMCO REALTY CORP | Real Estate | 1,001.0 | $25K | 0.01% | NEW | — | $25.35 | -5.8% |
| 904 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 513.0 | $25K | 0.01% | NEW | — | $49.28 | +2.4% |
| 905 | EVUS | ISHARES TR | — | 720.0 | $25K | 0.01% | NEW | — | $35.10 | +6.2% |
| 906 | COP | CONOCOPHILLIPS | Energy | 243.0 | $25K | 0.01% | NEW | — | $103.96 | +23.6% |
| 907 | RRX | REGAL REXNORD CORPORATION | Industrials | 106.0 | $25K | 0.01% | NEW | — | $238.19 | -30.7% |
| 908 | BKR | BAKER HUGHES COMPANY | Energy | 453.0 | $25K | 0.01% | NEW | — | $55.50 | +10.4% |
| 909 | FNCL | FIDELITY COVINGTON TRUST | — | 325.0 | $25K | 0.01% | NEW | — | $76.56 | +7.9% |
| 910 | SPBO | SPDR SERIES TRUST | — | 851.0 | $25K | 0.01% | NEW | — | $29.04 | -1.6% |
| 911 | FDIS | FIDELITY COVINGTON TRUST | — | 240.0 | $25K | 0.01% | NEW | — | $102.84 | -1.2% |
| 912 | KB | KB FINL GROUP INC | Financial Services | 235.0 | $25K | 0.01% | NEW | — | $104.96 | +15.5% |
| 913 | ZTS | ZOETIS INC | Healthcare | 343.0 | $25K | 0.01% | NEW | — | $71.86 | +5.3% |
| 914 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,042.0 | $25K | 0.00% | NEW | — | $23.62 | +6.9% |
| 915 | XLB | SELECT SECTOR SPDR TR | — | 484.0 | $25K | 0.00% | NEW | — | $50.83 | +4.7% |
| 916 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 710.0 | $25K | 0.00% | NEW | — | $34.62 | +1.8% |
| 917 | XLU | SELECT SECTOR SPDR TR | — | 542.0 | $25K | 0.00% | NEW | — | $45.34 | -5.0% |
| 918 | MPC | MARATHON PETE CORP | Energy | 96.0 | $25K | 0.00% | NEW | — | $255.67 | +41.2% |
| 919 | NWSA | NEWS CORP NEW | Communication Services | 981.0 | $24K | 0.00% | NEW | — | $24.83 | +24.9% |
| 920 | SAP | SAP SE | Technology | 156.0 | $24K | 0.00% | NEW | — | $154.11 | +44.0% |
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%