Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HDV | ISHARES TR | — | 21,289.0 | $584K | 0.11% | NEW | — | $27.41 | +9.2% |
| 182 | JAAA | JANUS DETROIT STR TR | — | 11,517.0 | $581K | 0.11% | NEW | — | $50.49 | +0.4% |
| 183 | PANW | PALO ALTO NETWORKS INC | Technology | 1,701.0 | $580K | 0.11% | NEW | — | $341.02 | +2.9% |
| 184 | NEM | NEWMONT CORP | Basic Materials | 6,198.0 | $579K | 0.11% | NEW | — | $93.40 | +41.2% |
| 185 | ETN | EATON CORP PLC | Industrials | 1,344.0 | $573K | 0.10% | NEW | — | $426.12 | -4.1% |
| 186 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 21,450.0 | $572K | 0.10% | NEW | — | $26.67 | +6.1% |
| 187 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,559.0 | $546K | 0.10% | NEW | — | $350.07 | -11.3% |
| 188 | EWZ | ISHARES INC | — | 15,775.0 | $544K | 0.10% | NEW | — | $34.50 | +1.9% |
| 189 | QCOM | QUALCOMM INC | Technology | 2,919.0 | $539K | 0.10% | NEW | — | $184.79 | -14.2% |
| 190 | VOOG | VANGUARD ADMIRAL FDS INC | — | 6,512.0 | $538K | 0.10% | NEW | — | $82.62 | +0.3% |
| 191 | — | J P MORGAN EXCHANGE TRADED F | — | 10,478.0 | $530K | 0.10% | NEW | — | $50.57 | — |
| 192 | SCHD | SCHWAB STRATEGIC TR | — | 16,705.0 | $530K | 0.10% | NEW | — | $31.71 | +11.0% |
| 193 | TIP | ISHARES TR | — | 4,711.0 | $526K | 0.10% | NEW | — | $111.59 | -3.9% |
| 194 | SCHI | SCHWAB STRATEGIC TR | — | 23,167.0 | $525K | 0.10% | NEW | — | $22.64 | -1.8% |
| 195 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,458.0 | $520K | 0.10% | NEW | — | $116.67 | +50.8% |
| 196 | LIN | LINDE PLC | Basic Materials | 1,000.0 | $519K | 0.10% | NEW | — | $519.07 | -5.6% |
| 197 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 673.0 | $514K | 0.09% | NEW | — | $190.78 | -0.1% |
| 198 | GLW | CORNING INC | Technology | 1,973.0 | $504K | 0.09% | NEW | — | $255.43 | -43.0% |
| 199 | BIL | SPDR SERIES TRUST | — | 5,488.0 | $503K | 0.09% | NEW | — | $91.64 | -0.0% |
| 200 | CSX | CSX CORP | Industrials | 10,559.0 | $502K | 0.09% | NEW | — | $47.53 | +8.2% |
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%