Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRK | MERCK & CO INC | Healthcare | 9,768.0 | $1.3M | 0.23% | NEW | — | $128.50 | +17.3% |
| 82 | BNDX | VANGUARD CHARLOTTE FDS | — | 25,786.0 | $1.2M | 0.23% | NEW | — | $48.43 | -1.5% |
| 83 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 25,970.0 | $1.2M | 0.23% | NEW | — | $47.68 | -2.3% |
| 84 | SCHZ | SCHWAB STRATEGIC TR | — | 53,079.0 | $1.2M | 0.22% | NEW | — | $23.13 | -1.4% |
| 85 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 24,152.0 | $1.2M | 0.22% | NEW | — | $50.66 | -2.0% |
| 86 | CSCO | CISCO SYS INC | Technology | 10,505.0 | $1.2M | 0.22% | NEW | — | $115.49 | -4.6% |
| 87 | SYF | SYNCHRONY FINANCIAL | Financial Services | 15,804.0 | $1.2M | 0.22% | NEW | — | $76.05 | +5.2% |
| 88 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,154.0 | $1.2M | 0.22% | NEW | — | $146.64 | -0.0% |
| 89 | AMAT | APPLIED MATLS INC | Technology | 1,626.0 | $1.2M | 0.21% | NEW | — | $722.80 | -33.0% |
| 90 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 10,398.0 | $1.2M | 0.21% | NEW | — | $112.32 | +42.6% |
| 91 | VTEB | VANGUARD MUN BD FDS | — | 23,019.0 | $1.2M | 0.21% | NEW | — | $50.58 | -2.1% |
| 92 | CCJ | CAMECO CORP | Energy | 11,399.0 | $1.2M | 0.21% | NEW | — | $101.86 | +0.4% |
| 93 | D | DOMINION ENERGY INC | Utilities | 16,892.0 | $1.2M | 0.21% | NEW | — | $68.29 | -2.5% |
| 94 | EQT | EQT CORP | Energy | 21,619.0 | $1.1M | 0.21% | NEW | — | $53.17 | +1.2% |
| 95 | V | VISA INC | Financial Services | 3,302.0 | $1.1M | 0.21% | NEW | — | $343.11 | +11.5% |
| 96 | TDTT | FLEXSHARES TR | — | 46,399.0 | $1.1M | 0.20% | NEW | — | $23.91 | -1.3% |
| 97 | IWF | ISHARES TR | — | 8,926.0 | $1.1M | 0.20% | NEW | — | $124.12 | -2.5% |
| 98 | NEE | NEXTERA ENERGY INC | Utilities | 12,578.0 | $1.1M | 0.20% | NEW | — | $87.77 | -4.2% |
| 99 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,632.0 | $1.1M | 0.20% | NEW | — | $234.07 | +4.5% |
| 100 | CVX | CHEVRON CORPORATION | Energy | 6,527.0 | $1.1M | 0.20% | NEW | — | $165.76 | +22.5% |
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%