Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 324.0 | $15K | 0.00% | NEW | — | $44.77 | +0.2% |
| 1062 | SMHX | VANECK ETF TRUST | — | 227.0 | $15K | 0.00% | NEW | — | $63.89 | -10.2% |
| 1063 | ON | ON SEMICONDUCTOR CORP | Technology | 153.0 | $14K | 0.00% | NEW | — | $94.54 | -20.9% |
| 1064 | MOAT | VANECK ETF TRUST | — | 138.0 | $14K | 0.00% | NEW | — | $103.96 | +10.8% |
| 1065 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 85.0 | $14K | 0.00% | NEW | — | $168.54 | -7.5% |
| 1066 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 183.0 | $14K | 0.00% | NEW | — | $78.08 | +3.9% |
| 1067 | FNB | F N B CORP | Financial Services | 747.0 | $14K | 0.00% | NEW | — | $19.08 | -3.1% |
| 1068 | QALT | SEI EXCHANGE TRADED FUNDS | — | 536.0 | $14K | 0.00% | NEW | — | $26.54 | -0.0% |
| 1069 | — | PINNACLE FINL PARTNERS INC | — | 141.0 | $14K | 0.00% | NEW | — | $100.88 | — |
| 1070 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 82.0 | $14K | 0.00% | NEW | — | $173.12 | -5.8% |
| 1071 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 280.0 | $14K | 0.00% | NEW | — | $50.63 | -2.0% |
| 1072 | VT | VANGUARD INTL EQUITY INDEX F | — | 90.0 | $14K | 0.00% | NEW | — | $156.96 | +2.9% |
| 1073 | ALLY | ALLY FINL INC | Financial Services | 306.0 | $14K | 0.00% | NEW | — | $45.95 | -7.0% |
| 1074 | RGEN | REPLIGEN CORP | Healthcare | 103.0 | $14K | 0.00% | NEW | — | $136.44 | +33.4% |
| 1075 | CLX | CLOROX CO DEL | Consumer Defensive | 147.0 | $14K | 0.00% | NEW | — | $95.44 | +8.6% |
| 1076 | ATI | ATI INC | Industrials | 71.0 | $14K | 0.00% | NEW | — | $197.10 | +8.8% |
| 1077 | BXP | BXP INC | Real Estate | 210.0 | $14K | 0.00% | NEW | — | $66.31 | +5.5% |
| 1078 | — | CENCORA INC | — | 49.0 | $14K | 0.00% | NEW | — | $282.98 | — |
| 1079 | — | INGERSOLL RAND INC | — | 169.0 | $14K | 0.00% | NEW | — | $81.99 | — |
| 1080 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 2,374.0 | $14K | 0.00% | NEW | — | $5.81 | +3.1% |
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%