Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CWB | SPDR SERIES TRUST | — | 3,789.0 | $388K | 0.07% | NEW | — | $102.40 | +0.3% |
| 242 | LOW | LOWES COS INC | Consumer Cyclical | 1,753.0 | $387K | 0.07% | NEW | — | $220.49 | -1.6% |
| 243 | NFLX | NETFLIX INC. | Communication Services | 5,413.0 | $386K | 0.07% | NEW | — | $71.40 | +12.1% |
| 244 | FNV | FRANCO NEV CORP | Basic Materials | 1,850.0 | $386K | 0.07% | NEW | — | $208.44 | +29.6% |
| 245 | GUNR | FLEXSHARES TR | — | 7,822.0 | $385K | 0.07% | NEW | — | $49.28 | +15.1% |
| 246 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 17,952.0 | $384K | 0.07% | NEW | — | $21.40 | -2.3% |
| 247 | TRGP | TARGA RES CORP | Energy | 1,425.0 | $382K | 0.07% | NEW | — | $268.14 | +9.7% |
| 248 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,401.0 | $378K | 0.07% | NEW | — | $70.07 | +0.2% |
| 249 | COIN | COINBASE GLOBAL INC | Financial Services | 2,586.0 | $378K | 0.07% | NEW | — | $146.19 | +22.8% |
| 250 | CINF | CINCINNATI FINL CORP | Financial Services | 2,039.0 | $378K | 0.07% | NEW | — | $185.14 | -7.5% |
| 251 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,955.0 | $374K | 0.07% | NEW | — | $126.58 | -3.6% |
| 252 | RGLD | ROYAL GOLD INC | Basic Materials | 1,864.0 | $372K | 0.07% | NEW | — | $199.61 | +32.1% |
| 253 | B | BARRICK MNG CORP | Basic Materials | 10,089.0 | $371K | 0.07% | NEW | — | $36.73 | +31.1% |
| 254 | TXN | TEXAS INSTRS INC | Technology | 1,232.0 | $367K | 0.07% | NEW | — | $298.18 | -13.2% |
| 255 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 8,077.0 | $367K | 0.07% | NEW | — | $45.44 | +0.4% |
| 256 | ED | CONSOLIDATED EDISON INC | Utilities | 3,283.0 | $363K | 0.07% | NEW | — | $110.63 | -2.6% |
| 257 | AZN | ASTRAZENECA PLC | Healthcare | 1,904.0 | $361K | 0.07% | NEW | — | $189.62 | -12.1% |
| 258 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 868.0 | $361K | 0.07% | NEW | — | $415.63 | -4.1% |
| 259 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 44,400.0 | $360K | 0.07% | NEW | — | $8.11 | -18.5% |
| 260 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,793.0 | $358K | 0.07% | NEW | — | $61.76 | -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%