Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 854.0 | $20K | 0.00% | NEW | — | $23.58 | +7.9% |
| 962 | IWS | ISHARES TR | — | 121.0 | $20K | 0.00% | NEW | — | $164.60 | +4.5% |
| 963 | VCR | VANGUARD WORLD FD | — | 50.0 | $20K | 0.00% | NEW | — | $396.62 | -1.3% |
| 964 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 4,493.0 | $20K | 0.00% | NEW | — | $4.40 | +1.3% |
| 965 | VLYPN | VALLEY NATL BANCORP | — | 1,344.0 | $20K | 0.00% | NEW | — | $14.65 | — |
| 966 | — | CARNIVAL CORP LTD | — | 688.0 | $20K | 0.00% | NEW | — | $28.57 | — |
| 967 | TRV | TRAVELERS COMPANIES INC | Financial Services | 59.0 | $19K | 0.00% | NEW | — | $330.12 | +11.9% |
| 968 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 29.0 | $19K | 0.00% | NEW | — | $666.90 | -5.9% |
| 969 | CNP | CENTERPOINT ENERGY INC | Utilities | 439.0 | $19K | 0.00% | NEW | — | $44.04 | -11.1% |
| 970 | HQY | HEALTHEQUITY INC | Healthcare | 214.0 | $19K | 0.00% | NEW | — | $90.32 | +2.9% |
| 971 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 61.0 | $19K | 0.00% | NEW | — | $316.80 | -6.4% |
| 972 | EDIV | SPDR INDEX SHS FDS | — | 471.0 | $19K | 0.00% | NEW | — | $40.94 | +2.6% |
| 973 | NURE | NUSHARES ETF TR | — | 595.0 | $19K | 0.00% | NEW | — | $32.36 | -1.7% |
| 974 | YUM | YUM BRANDS INC | Consumer Cyclical | 120.0 | $19K | 0.00% | NEW | — | $159.86 | -5.9% |
| 975 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 1,413.0 | $19K | 0.00% | NEW | — | $13.53 | -9.4% |
| 976 | PJP | INVESCO EXCHANGE TRADED FD T | — | 161.0 | $19K | 0.00% | NEW | — | $118.45 | +9.2% |
| 977 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 100.0 | $19K | 0.00% | NEW | — | $187.28 | +17.9% |
| 978 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 939.0 | $19K | 0.00% | NEW | — | $19.89 | +12.6% |
| 979 | IJJ | ISHARES TR | — | 126.0 | $19K | 0.00% | NEW | — | $147.73 | +0.3% |
| 980 | XEL | XCEL ENERGY INC | Utilities | 231.0 | $19K | 0.00% | NEW | — | $80.30 | -4.3% |
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%