Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | IGHG | PROSHARES TR | — | 77.0 | $6K | 0.00% | NEW | — | $78.32 | -0.5% |
| 1362 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 15.0 | $6K | 0.00% | NEW | — | $401.87 | -0.9% |
| 1363 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 23.0 | $6K | 0.00% | NEW | — | $261.39 | +31.3% |
| 1364 | — | CORPAY INC | — | 18.0 | $6K | 0.00% | NEW | — | $333.28 | — |
| 1365 | USDU | WISDOMTREE TR | — | 224.0 | $6K | 0.00% | NEW | — | $26.75 | -1.8% |
| 1366 | COMT | ISHARES U S ETF TR | — | 197.0 | $6K | 0.00% | NEW | — | $30.37 | +12.4% |
| 1367 | AMTM | AMENTUM HOLDINGS INC | Industrials | 288.0 | $6K | 0.00% | NEW | — | $20.67 | -0.3% |
| 1368 | IVZ | INVESCO LTD | Financial Services | 225.0 | $6K | 0.00% | NEW | — | $26.39 | +25.0% |
| 1369 | ROL | ROLLINS INC | Consumer Cyclical | 142.0 | $6K | 0.00% | NEW | — | $41.74 | -12.1% |
| 1370 | CVMC | MORGAN STANLEY ETF TRUST | — | 78.0 | $6K | 0.00% | NEW | — | $75.90 | +2.7% |
| 1371 | PAYC | PAYCOM SOFTWARE INC | Technology | 47.0 | $6K | 0.00% | NEW | — | $125.68 | +84.8% |
| 1372 | IXJ | ISHARES TR | — | 60.0 | $6K | 0.00% | NEW | — | $98.38 | +8.1% |
| 1373 | BC | BRUNSWICK CORP | Consumer Cyclical | 70.0 | $6K | 0.00% | NEW | — | $84.24 | -5.4% |
| 1374 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 87.0 | $6K | 0.00% | NEW | — | $67.69 | +0.2% |
| 1375 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 74.0 | $6K | 0.00% | NEW | — | $79.28 | -20.1% |
| 1376 | PENG | PENGUIN SOLUTIONS INC | Technology | 77.0 | $6K | 0.00% | NEW | — | $76.01 | -31.8% |
| 1377 | — | BLOCK INC | — | 77.0 | $6K | 0.00% | NEW | — | $76.00 | — |
| 1378 | TYL | TYLER TECHNOLOGIES INC | Technology | 20.0 | $6K | 0.00% | NEW | — | $292.45 | +20.6% |
| 1379 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 261.0 | $6K | 0.00% | NEW | — | $22.29 | -0.8% |
| 1380 | — | BLACKROCK ETF TRUST | — | 183.0 | $6K | 0.00% | NEW | — | $31.78 | — |
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%