Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,654.0 | $305K | 0.06% | NEW | — | $115.00 | +1.9% |
| 302 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,806.0 | $304K | 0.06% | NEW | — | $108.26 | +16.8% |
| 303 | MDT | MEDTRONIC PLC | Healthcare | 3,877.0 | $303K | 0.06% | NEW | — | $78.22 | +17.2% |
| 304 | SCHP | SCHWAB STRATEGIC TR | — | 11,401.0 | $302K | 0.06% | NEW | — | $26.50 | -1.6% |
| 305 | CACI | CACI INTL INC | Technology | 652.0 | $302K | 0.06% | NEW | — | $463.26 | +33.0% |
| 306 | DVYE | ISHARES INC | — | 9,365.0 | $302K | 0.06% | NEW | — | $32.23 | +9.9% |
| 307 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 6,063.0 | $302K | 0.06% | NEW | — | $49.78 | -0.4% |
| 308 | SPYI | NEOS ETF TRUST | — | 5,550.0 | $295K | 0.05% | NEW | — | $53.09 | +0.8% |
| 309 | RTX | RTX CORPORATION | Industrials | 1,515.0 | $287K | 0.05% | NEW | — | $189.71 | +10.4% |
| 310 | ET | ENERGY TRANSFER L P | Energy | 15,000.0 | $287K | 0.05% | NEW | — | $19.12 | +10.0% |
| 311 | MLPA | GLOBAL X FDS | — | 5,395.0 | $286K | 0.05% | NEW | — | $53.08 | +5.7% |
| 312 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 295.0 | $285K | 0.05% | NEW | — | $965.08 | -14.6% |
| 313 | AMGN | AMGEN INC | Healthcare | 786.0 | $285K | 0.05% | NEW | — | $362.12 | +22.9% |
| 314 | IGIB | ISHARES TR | — | 5,329.0 | $283K | 0.05% | NEW | — | $53.17 | -1.4% |
| 315 | PULS | PGIM ETF TR | — | 5,712.0 | $283K | 0.05% | NEW | — | $49.55 | +0.3% |
| 316 | ASML | ASML HLDG NV | Technology | 142.0 | $282K | 0.05% | NEW | — | $1989.44 | -12.2% |
| 317 | SPYG | SPDR SERIES TRUST | — | 2,353.0 | $280K | 0.05% | NEW | — | $118.97 | +0.9% |
| 318 | DFUS | DIMENSIONAL ETF TRUST | — | 3,394.0 | $278K | 0.05% | NEW | — | $81.94 | +2.0% |
| 319 | MP | MP MATERIALS CORP | Basic Materials | 4,960.0 | $278K | 0.05% | NEW | — | $56.01 | +5.9% |
| 320 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,952.0 | $277K | 0.05% | NEW | — | $93.92 | +8.5% |
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%