Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | BAX | BAXTER INTL INC | Healthcare | 1,125.0 | $24K | 0.00% | NEW | — | $21.32 | +24.3% |
| 922 | CDW | CDW CORP | Technology | 170.0 | $24K | 0.00% | NEW | — | $140.64 | +0.6% |
| 923 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 82.0 | $24K | 0.00% | NEW | — | $290.59 | -9.5% |
| 924 | TER | TERADYNE INC | Technology | 49.0 | $24K | 0.00% | NEW | — | $483.84 | -25.0% |
| 925 | CSL | CARLISLE COS INC | Industrials | 65.0 | $24K | 0.00% | NEW | — | $362.75 | +0.8% |
| 926 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 45.0 | $24K | 0.00% | NEW | — | $522.40 | +2.3% |
| 927 | RY | ROYAL BK CDA | Financial Services | 113.0 | $23K | 0.00% | NEW | — | $206.97 | +0.1% |
| 928 | JELD | JELD-WEN HLDG INC | Industrials | 15,573.0 | $23K | 0.00% | NEW | — | $1.50 | +61.3% |
| 929 | SNA | SNAP ON INC | Industrials | 58.0 | $23K | 0.00% | NEW | — | $402.40 | -1.2% |
| 930 | ROKU | ROKU INC | Communication Services | 168.0 | $23K | 0.00% | NEW | — | $138.14 | +14.8% |
| 931 | SGOV | ISHARES TR | — | 229.0 | $23K | 0.00% | NEW | — | $100.67 | -0.0% |
| 932 | NUE | NUCOR CORP | Basic Materials | 103.0 | $23K | 0.00% | NEW | — | $222.75 | +13.5% |
| 933 | LKQ | LKQ CORP | Consumer Cyclical | 862.0 | $23K | 0.00% | NEW | — | $26.33 | -2.2% |
| 934 | NUHY | NUSHARES ETF TR | — | 1,054.0 | $23K | 0.00% | NEW | — | $21.44 | -0.5% |
| 935 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 934.0 | $22K | 0.00% | NEW | — | $24.03 | +1.4% |
| 936 | QTUM | ETF SER SOLUTIONS | — | 135.0 | $22K | 0.00% | NEW | — | $165.38 | -10.0% |
| 937 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 1,036.0 | $22K | 0.00% | NEW | — | $21.39 | -1.2% |
| 938 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 230.0 | $22K | 0.00% | NEW | — | $95.98 | +24.9% |
| 939 | CMS | CMS ENERGY CORP | Utilities | 284.0 | $22K | 0.00% | NEW | — | $76.50 | -9.5% |
| 940 | VLO | VALERO ENERGY CORP | Energy | 83.0 | $22K | 0.00% | NEW | — | $260.45 | +33.6% |
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%