Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IXUS | ISHARES TR | — | 3,738.0 | $357K | 0.07% | NEW | — | $95.45 | +2.0% |
| 262 | ILMN | ILLUMINA INC | Healthcare | 2,027.0 | $356K | 0.07% | NEW | — | $175.83 | +27.0% |
| 263 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,670.0 | $356K | 0.07% | NEW | — | $97.06 | +4.2% |
| 264 | VNOM | VIPER ENERGY INC | Energy | 8,400.0 | $356K | 0.07% | NEW | — | $42.40 | +5.4% |
| 265 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 25,000.0 | $353K | 0.07% | NEW | — | $14.13 | +20.3% |
| 266 | BX | BLACKSTONE INC | Financial Services | 2,964.0 | $349K | 0.06% | NEW | — | $117.66 | +22.1% |
| 267 | EMB | ISHARES TR | — | 3,576.0 | $345K | 0.06% | NEW | — | $96.44 | -1.6% |
| 268 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 7,692.0 | $345K | 0.06% | NEW | — | $44.79 | +19.7% |
| 269 | BIZD | VANECK ETF TRUST | — | 27,023.0 | $342K | 0.06% | NEW | — | $12.66 | +6.2% |
| 270 | RIET | ETF SER SOLUTIONS | — | 35,073.0 | $342K | 0.06% | NEW | — | $9.75 | -2.3% |
| 271 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,027.0 | $341K | 0.06% | NEW | — | $67.93 | -6.3% |
| 272 | RSG | REPUBLIC SVCS INC | Industrials | 1,601.0 | $341K | 0.06% | NEW | — | $213.08 | +4.7% |
| 273 | TT | TRANE TECHNOLOGIES PLC | Industrials | 693.0 | $340K | 0.06% | NEW | — | $490.93 | -7.7% |
| 274 | DHT | DHT HOLDINGS INC | Energy | 20,550.0 | $340K | 0.06% | NEW | — | $16.53 | +19.3% |
| 275 | LRGE | LEGG MASON ETF INVT | — | 3,960.0 | $339K | 0.06% | NEW | — | $85.66 | +1.7% |
| 276 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,759.0 | $337K | 0.06% | NEW | — | $122.29 | +4.8% |
| 277 | EFG | ISHARES TR | — | 2,695.0 | $335K | 0.06% | NEW | — | $124.42 | +0.5% |
| 278 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 16,091.0 | $333K | 0.06% | NEW | — | $20.71 | -1.5% |
| 279 | ISTB | ISHARES TR | — | 6,900.0 | $333K | 0.06% | NEW | — | $48.25 | -0.4% |
| 280 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,898.0 | $333K | 0.06% | NEW | — | $114.88 | -1.2% |
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%