Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HL | HECLA MINING COMPANY | Basic Materials | 29,352.0 | $453K | 0.08% | NEW | — | $15.43 | +32.2% |
| 222 | VO | VANGUARD INDEX FDS | — | 5,609.0 | $452K | 0.08% | NEW | — | $80.58 | +2.8% |
| 223 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,936.0 | $451K | 0.08% | NEW | — | $233.06 | +2.0% |
| 224 | NUDM | NUSHARES ETF TR | — | 11,111.0 | $445K | 0.08% | NEW | — | $40.02 | +3.3% |
| 225 | SLB | SLB LIMITED | Energy | 9,503.0 | $442K | 0.08% | NEW | — | $46.49 | +16.2% |
| 226 | NVS | NOVARTIS AG | Healthcare | 2,816.0 | $441K | 0.08% | NEW | — | $156.72 | +0.8% |
| 227 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 20,800.0 | $434K | 0.08% | NEW | — | $20.86 | -1.6% |
| 228 | MGV | VANGUARD WORLD FD | — | 2,627.0 | $429K | 0.08% | NEW | — | $163.45 | +3.0% |
| 229 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 16,833.0 | $422K | 0.08% | NEW | — | $25.07 | -0.1% |
| 230 | SONY | SONY GROUP CORP | Technology | 20,954.0 | $420K | 0.08% | NEW | — | $20.06 | +20.9% |
| 231 | C | CITIGROUP INC | Financial Services | 2,989.0 | $418K | 0.08% | NEW | — | $139.95 | -5.9% |
| 232 | IAU | ISHARES GOLD TR | Financial Services | 5,506.0 | $416K | 0.08% | NEW | — | $75.51 | +15.8% |
| 233 | EXEL | EXELIXIS INC | Healthcare | 7,617.0 | $414K | 0.08% | NEW | — | $54.41 | +0.3% |
| 234 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 8,471.0 | $408K | 0.07% | NEW | — | $48.18 | +6.0% |
| 235 | SJNK | SPDR SERIES TRUST | — | 16,275.0 | $407K | 0.07% | NEW | — | $25.03 | -0.6% |
| 236 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,228.0 | $403K | 0.07% | NEW | — | $180.92 | +5.8% |
| 237 | TDV | PROSHARES TR | — | 3,848.0 | $400K | 0.07% | NEW | — | $103.96 | -2.5% |
| 238 | PBR | PETROLEO BRASILEIRO S A | Energy | 24,478.0 | $396K | 0.07% | NEW | — | $16.16 | +15.1% |
| 239 | FLNG | FLEX LNG LTD | Energy | 13,975.0 | $392K | 0.07% | NEW | — | $28.06 | +13.5% |
| 240 | CENX | CENTURY ALUM CO | Basic Materials | 8,500.0 | $391K | 0.07% | NEW | — | $46.01 | -5.1% |
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%