Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 161.0 | $8K | 0.00% | NEW | — | $47.30 | -1.7% |
| 1262 | PODD | INSULET CORP | Healthcare | 50.0 | $8K | 0.00% | NEW | — | $152.26 | -5.8% |
| 1263 | EEFT | EURONET WORLDWIDE INC | Technology | 104.0 | $8K | 0.00% | NEW | — | $73.19 | -3.6% |
| 1264 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 162.0 | $8K | 0.00% | NEW | — | $46.94 | -1.2% |
| 1265 | SCI | SERVICE CORP INTL | Consumer Cyclical | 100.0 | $8K | 0.00% | NEW | — | $75.96 | +12.4% |
| 1266 | VIAV | VIAVI SOLUTIONS INC | Technology | 159.0 | $8K | 0.00% | NEW | — | $47.75 | -18.8% |
| 1267 | OGE | OGE ENERGY CORP | Utilities | 156.0 | $8K | 0.00% | NEW | — | $48.66 | -4.3% |
| 1268 | JXN | JACKSON FINANCIAL INC | Financial Services | 74.0 | $8K | 0.00% | NEW | — | $102.39 | +30.5% |
| 1269 | HAL | HALLIBURTON CO | Energy | 223.0 | $8K | 0.00% | NEW | — | $33.95 | +1.4% |
| 1270 | JPHY | J P MORGAN EXCHANGE TRADED F | — | 150.0 | $8K | 0.00% | NEW | — | $50.46 | -0.4% |
| 1271 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 151.0 | $8K | 0.00% | NEW | — | $49.98 | +6.3% |
| 1272 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 287.0 | $8K | 0.00% | NEW | — | $26.18 | -0.8% |
| 1273 | TTEK | TETRA TECH INC NEW | Industrials | 260.0 | $8K | 0.00% | NEW | — | $28.89 | +26.7% |
| 1274 | HEI | HEICO CORP NEW | Industrials | 21.0 | $7K | 0.00% | NEW | — | $356.19 | -2.8% |
| 1275 | REXR | REXFORD INDL RLTY INC | Real Estate | 223.0 | $7K | 0.00% | NEW | — | $33.50 | +11.2% |
| 1276 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 401.0 | $7K | 0.00% | NEW | — | $18.55 | +10.7% |
| 1277 | NLR | VANECK ETF TRUST | — | 64.0 | $7K | 0.00% | NEW | — | $115.98 | +6.7% |
| 1278 | USD | PROSHARES TR | — | 71.0 | $7K | 0.00% | NEW | — | $104.25 | -22.1% |
| 1279 | FERG | FERGUSON ENTERPRISES INC | Industrials | 31.0 | $7K | 0.00% | NEW | — | $237.32 | -0.7% |
| 1280 | HDB | HDFC BANK LTD | Financial Services | 284.0 | $7K | 0.00% | NEW | — | $25.83 | -10.3% |
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%