Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | TAN | INVESCO EXCH TRADED FD TR II | — | 81.0 | $5K | 0.00% | NEW | — | $59.15 | -18.3% |
| 1462 | OVV | OVINTIV INC | Energy | 91.0 | $5K | 0.00% | NEW | — | $52.65 | +23.6% |
| 1463 | NTNX | NUTANIX INC | Technology | 94.0 | $5K | 0.00% | NEW | — | $50.96 | +29.3% |
| 1464 | BP | BP PLC | Energy | 129.0 | $5K | 0.00% | NEW | — | $36.95 | +16.3% |
| 1465 | WF | WOORI FINL GROUP INC | Financial Services | 83.0 | $5K | 0.00% | NEW | — | $57.40 | +25.0% |
| 1466 | CRC | CALIFORNIA RES CORP | Energy | 90.0 | $5K | 0.00% | NEW | — | $52.87 | -0.9% |
| 1467 | EVX | VANECK ETF TRUST | — | 115.0 | $5K | 0.00% | NEW | — | $41.21 | -0.2% |
| 1468 | — | FIRST TR EXCHANGE-TRADED FD | — | 149.0 | $5K | 0.00% | NEW | — | $31.76 | — |
| 1469 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 125.0 | $5K | 0.00% | NEW | — | $37.51 | +3.7% |
| 1470 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 102.0 | $5K | 0.00% | NEW | — | $45.83 | +3.7% |
| 1471 | ZAP | GLOBAL X FDS | — | 135.0 | $5K | 0.00% | NEW | — | $34.61 | -7.6% |
| 1472 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 64.0 | $5K | 0.00% | NEW | — | $72.98 | +5.8% |
| 1473 | AER | AERCAP HOLDINGS NV | Industrials | 32.0 | $5K | 0.00% | NEW | — | $145.78 | +1.9% |
| 1474 | PAWZ | PROSHARES TR | — | 97.0 | $5K | 0.00% | NEW | — | $47.91 | +10.5% |
| 1475 | RWR | SPDR SERIES TRUST | — | 41.0 | $5K | 0.00% | NEW | — | $112.98 | +1.8% |
| 1476 | VTWO | VANGUARD SCOTTSDALE FDS | — | 38.0 | $5K | 0.00% | NEW | — | $121.42 | -0.7% |
| 1477 | BNS | BANK NOVA SCOTIA B C | Financial Services | 53.0 | $5K | 0.00% | NEW | — | $86.85 | +8.4% |
| 1478 | — | LXP INDUSTRIAL TRUST | — | 85.0 | $5K | 0.00% | NEW | — | $53.88 | — |
| 1479 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 97.0 | $5K | 0.00% | NEW | — | $47.13 | -8.0% |
| 1480 | CRBN | ISHARES TR | — | 18.0 | $5K | 0.00% | NEW | — | $252.94 | +2.7% |
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%