Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ASTS | AST SPACEMOBILE INC | Technology | 3,102.0 | $276K | 0.05% | NEW | — | $88.86 | -29.8% |
| 322 | STNG | SCORPIO TANKERS INC | Energy | 3,975.0 | $275K | 0.05% | NEW | — | $69.26 | +12.9% |
| 323 | REET | ISHARES TR | — | 9,876.0 | $273K | 0.05% | NEW | — | $27.62 | +2.0% |
| 324 | ESGE | ISHARES INC | — | 4,936.0 | $270K | 0.05% | NEW | — | $54.69 | -2.9% |
| 325 | FEPI | ETF OPPORTUNITIES TRUST | — | 6,230.0 | $269K | 0.05% | NEW | — | $43.12 | -4.3% |
| 326 | PFE | PFIZER INC | Healthcare | 11,140.0 | $268K | 0.05% | NEW | — | $24.08 | +16.2% |
| 327 | DFAI | DIMENSIONAL ETF TRUST | — | 6,491.0 | $268K | 0.05% | NEW | — | $41.25 | +4.9% |
| 328 | DUHP | DIMENSIONAL ETF TRUST | — | 6,369.0 | $266K | 0.05% | NEW | — | $41.73 | +1.4% |
| 329 | ESGD | ISHARES TR | — | 2,568.0 | $264K | 0.05% | NEW | — | $102.81 | +4.1% |
| 330 | MORT | VANECK ETF TRUST | — | 25,299.0 | $262K | 0.05% | NEW | — | $10.36 | -4.2% |
| 331 | GOVT | ISHARES TR | — | 11,453.0 | $261K | 0.05% | NEW | — | $22.78 | -1.3% |
| 332 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 518.0 | $260K | 0.05% | NEW | — | $501.38 | +25.4% |
| 333 | VOTE | TCW ETF TRUST | — | 2,935.0 | $259K | 0.05% | NEW | — | $88.17 | +2.1% |
| 334 | CHGX | EA SERIES TRUST | — | 7,774.0 | $258K | 0.05% | NEW | — | $33.21 | +1.6% |
| 335 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,252.0 | $257K | 0.05% | NEW | — | $79.03 | -0.5% |
| 336 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 2,709.0 | $256K | 0.05% | NEW | — | $94.68 | +0.2% |
| 337 | SNDK | SANDISK CORP | Technology | 112.0 | $255K | 0.05% | NEW | — | $2273.73 | -34.3% |
| 338 | QQQ | INVESCO QQQ TR | Financial Services | 340.0 | $250K | 0.05% | NEW | — | $736.40 | -4.1% |
| 339 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 10,010.0 | $250K | 0.05% | NEW | — | $24.97 | +22.9% |
| 340 | GIB | CGI INC | Technology | 3,868.0 | $250K | 0.05% | NEW | — | $64.57 | +15.9% |
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%