Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 213.0 | $10K | 0.00% | NEW | — | $46.19 | -1.1% |
| 1182 | IDNA | ISHARES TR | — | 291.0 | $10K | 0.00% | NEW | — | $33.75 | +20.0% |
| 1183 | TW | TRADEWEB MKTS INC | Financial Services | 98.0 | $10K | 0.00% | NEW | — | $99.66 | +8.2% |
| 1184 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 401.0 | $10K | 0.00% | NEW | — | $24.29 | -0.0% |
| 1185 | MUSA | MURPHY USA INC | Consumer Cyclical | 18.0 | $10K | 0.00% | NEW | — | $538.89 | -4.5% |
| 1186 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 122.0 | $10K | 0.00% | NEW | — | $79.41 | +4.5% |
| 1187 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 129.0 | $10K | 0.00% | NEW | — | $74.72 | -0.1% |
| 1188 | MIDD | MIDDLEBY CORP | Industrials | 56.0 | $10K | 0.00% | NEW | — | $172.02 | -33.8% |
| 1189 | FENY | FIDELITY COVINGTON TRUST | — | 324.0 | $10K | 0.00% | NEW | — | $29.56 | +16.3% |
| 1190 | — | RUSSELL INVTS EXCHANGE TRADE | — | 245.0 | $10K | 0.00% | NEW | — | $39.04 | — |
| 1191 | DT | DYNATRACE INC | Technology | 217.0 | $10K | 0.00% | NEW | — | $43.91 | +21.0% |
| 1192 | MGNI | MAGNITE INC | Communication Services | 500.0 | $9K | 0.00% | NEW | — | $18.98 | +23.4% |
| 1193 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 28.0 | $9K | 0.00% | NEW | — | $338.39 | +9.2% |
| 1194 | BDX | BECTON DICKINSON & CO | Healthcare | 62.0 | $9K | 0.00% | NEW | — | $152.42 | +24.6% |
| 1195 | RJF | RAYMOND JAMES FINL INC | Financial Services | 62.0 | $9K | 0.00% | NEW | — | $152.03 | +15.5% |
| 1196 | NUMG | NUSHARES ETF TR | — | 200.0 | $9K | 0.00% | NEW | — | $46.96 | +3.6% |
| 1197 | FMB | FIRST TR EXCH TRADED FD III | — | 180.0 | $9K | 0.00% | NEW | — | $51.37 | -2.4% |
| 1198 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 206.0 | $9K | 0.00% | NEW | — | $44.85 | +1.5% |
| 1199 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 16.0 | $9K | 0.00% | NEW | — | $576.69 | -8.5% |
| 1200 | GSK | GSK PLC | Healthcare | 176.0 | $9K | 0.00% | NEW | — | $52.42 | -3.9% |
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%