Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | WOOD | ISHARES TR | — | 264.0 | $17K | 0.00% | NEW | — | $66.16 | +9.5% |
| 1002 | LPLA | LPL FINL HLDGS INC | Financial Services | 62.0 | $17K | 0.00% | NEW | — | $281.68 | +28.2% |
| 1003 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 346.0 | $17K | 0.00% | NEW | — | $50.41 | +0.4% |
| 1004 | ROK | ROCKWELL AUTOMATION INC | Industrials | 35.0 | $17K | 0.00% | NEW | — | $496.71 | -12.8% |
| 1005 | SLYV | SPDR SERIES TRUST | — | 158.0 | $17K | 0.00% | NEW | — | $109.11 | +0.9% |
| 1006 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 952.0 | $17K | 0.00% | NEW | — | $18.07 | -24.1% |
| 1007 | AVUV | AMERICAN CENTY ETF TR | — | 137.0 | $17K | 0.00% | NEW | — | $124.76 | +1.0% |
| 1008 | CBRE | CBRE GROUP INC | Real Estate | 126.0 | $17K | 0.00% | NEW | — | $134.69 | +9.3% |
| 1009 | ALL | ALLSTATE CORP | Financial Services | 71.0 | $17K | 0.00% | NEW | — | $237.94 | +8.3% |
| 1010 | IGV | ISHARES TR | — | 186.0 | $17K | 0.00% | NEW | — | $90.60 | +21.8% |
| 1011 | INCY | INCYTE CORP | Healthcare | 148.0 | $17K | 0.00% | NEW | — | $113.36 | +12.7% |
| 1012 | ABNB | AIRBNB INC | Consumer Cyclical | 117.0 | $17K | 0.00% | NEW | — | $143.10 | +28.9% |
| 1013 | HUM | HUMANA INC | Healthcare | 42.0 | $17K | 0.00% | NEW | — | $397.21 | -1.2% |
| 1014 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 427.0 | $17K | 0.00% | NEW | — | $39.05 | +3.1% |
| 1015 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 99.0 | $17K | 0.00% | NEW | — | $168.42 | +14.0% |
| 1016 | GPIX | GOLDMAN SACHS ETF TR | — | 300.0 | $17K | 0.00% | NEW | — | $55.57 | +1.5% |
| 1017 | WY | WEYERHAEUSER CO | Real Estate | 690.0 | $17K | 0.00% | NEW | — | $23.94 | -1.0% |
| 1018 | POR | PORTLAND GEN ELEC CO | Utilities | 316.0 | $16K | 0.00% | NEW | — | $51.83 | -3.8% |
| 1019 | AIG | AMERICAN INTL GROUP INC | Financial Services | 219.0 | $16K | 0.00% | NEW | — | $74.53 | +2.8% |
| 1020 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 146.0 | $16K | 0.00% | NEW | — | $111.79 | -8.6% |
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%