Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CSTM | CONSTELLIUM SE | Basic Materials | 10,417.0 | $332K | 0.06% | NEW | — | $31.87 | -16.4% |
| 282 | AGI | ALAMOS GOLD INC | Basic Materials | 10,932.0 | $332K | 0.06% | NEW | — | $30.34 | +26.3% |
| 283 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,215.0 | $328K | 0.06% | NEW | — | $62.89 | +23.7% |
| 284 | STEX | STREAMEX CORP | Financial Services | 385,030.0 | $327K | 0.06% | NEW | — | $0.85 | -10.0% |
| 285 | DFAX | DIMENSIONAL ETF TRUST | — | 8,872.0 | $327K | 0.06% | NEW | — | $36.84 | +3.0% |
| 286 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 868.0 | $326K | 0.06% | NEW | — | $375.32 | -15.8% |
| 287 | VWOB | VANGUARD WHITEHALL FDS | — | 4,815.0 | $324K | 0.06% | NEW | — | $67.24 | -1.9% |
| 288 | DSI | ISHARES TR | — | 2,269.0 | $323K | 0.06% | NEW | — | $142.40 | +2.5% |
| 289 | SPYX | SPDR SERIES TRUST | — | 5,216.0 | $319K | 0.06% | NEW | — | $61.10 | +2.4% |
| 290 | MCO | MOODYS CORP | Financial Services | 700.0 | $317K | 0.06% | NEW | — | $453.21 | +12.8% |
| 291 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 8,547.0 | $316K | 0.06% | NEW | — | $37.00 | +6.6% |
| 292 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 8,646.0 | $316K | 0.06% | NEW | — | $36.53 | +2.0% |
| 293 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,646.0 | $316K | 0.06% | NEW | — | $191.70 | -7.0% |
| 294 | UBER | UBER TECHNOLOGIES INC | Technology | 4,319.0 | $312K | 0.06% | NEW | — | $72.16 | +9.9% |
| 295 | SCHB | SCHWAB STRATEGIC TR | — | 10,737.0 | $311K | 0.06% | NEW | — | $28.96 | +1.9% |
| 296 | SPEM | SPDR INDEX SHS FDS | — | 5,980.0 | $310K | 0.06% | NEW | — | $51.78 | +0.4% |
| 297 | TS | TENARIS S A | Energy | 5,579.0 | $310K | 0.06% | NEW | — | $55.49 | -3.7% |
| 298 | LPG | DORIAN LPG LTD | Energy | 8,900.0 | $310K | 0.06% | NEW | — | $34.78 | +47.6% |
| 299 | PEP | PEPSICO INC | Consumer Defensive | 2,260.0 | $306K | 0.06% | NEW | — | $135.38 | +6.9% |
| 300 | AMLP | ALPS ETF TR | — | 5,892.0 | $306K | 0.06% | NEW | — | $51.85 | +5.9% |
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%