Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SHY | ISHARES TR | — | 6,108.0 | $502K | 0.09% | NEW | — | $82.11 | -0.1% |
| 202 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,510.0 | $500K | 0.09% | NEW | — | $331.43 | +1.9% |
| 203 | HD | HOME DEPOT INC | Consumer Cyclical | 1,408.0 | $497K | 0.09% | NEW | — | $352.73 | -4.3% |
| 204 | JMST | J P MORGAN EXCHANGE TRADED F | — | 9,697.0 | $495K | 0.09% | NEW | — | $51.00 | -0.1% |
| 205 | NFRA | FLEXSHARES TR | — | 7,710.0 | $494K | 0.09% | NEW | — | $64.12 | +2.8% |
| 206 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,287.0 | $487K | 0.09% | NEW | — | $212.78 | +4.3% |
| 207 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,529.0 | $484K | 0.09% | NEW | — | $33.29 | +34.1% |
| 208 | — | MANAGED PORTFOLIO SER | — | 18,600.0 | $480K | 0.09% | NEW | — | $25.82 | — |
| 209 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 5,175.0 | $479K | 0.09% | NEW | — | $92.64 | +13.6% |
| 210 | SHYG | ISHARES TR | — | 11,147.0 | $473K | 0.09% | NEW | — | $42.41 | -0.4% |
| 211 | LMT | LOCKHEED MARTIN CORP | Industrials | 919.0 | $468K | 0.09% | NEW | — | $509.26 | +10.8% |
| 212 | KGC | KINROSS GOLD CORP | Basic Materials | 19,800.0 | $468K | 0.09% | NEW | — | $23.62 | +39.6% |
| 213 | DFSB | DIMENSIONAL ETF TRUST | — | 8,962.0 | $467K | 0.09% | NEW | — | $52.11 | -2.5% |
| 214 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,825.0 | $465K | 0.09% | NEW | — | $164.75 | -10.5% |
| 215 | IQDG | WISDOMTREE TR | — | 10,756.0 | $463K | 0.09% | NEW | — | $43.08 | +3.7% |
| 216 | XOP | SPDR SERIES TRUST | — | 3,001.0 | $463K | 0.09% | NEW | — | $154.26 | +20.7% |
| 217 | SMIZ | ZACKS TRUST | — | 10,319.0 | $460K | 0.08% | NEW | — | $44.62 | -5.1% |
| 218 | GDXJ | VANECK ETF TRUST | — | 4,675.0 | $459K | 0.08% | NEW | — | $98.25 | +36.0% |
| 219 | DON | WISDOMTREE TR | — | 8,106.0 | $458K | 0.08% | NEW | — | $56.52 | +3.1% |
| 220 | VTIP | VANGUARD MALVERN FDS | — | 9,092.0 | $457K | 0.08% | NEW | — | $50.23 | -0.9% |
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%