Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PEX | PROSHARES TR | — | 10,306.0 | $226K | 0.04% | NEW | — | $21.92 | +10.6% |
| 362 | IWX | ISHARES TR | — | 2,136.0 | $225K | 0.04% | NEW | — | $105.16 | +7.4% |
| 363 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,058.0 | $224K | 0.04% | NEW | — | $211.99 | +15.0% |
| 364 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 4,638.0 | $224K | 0.04% | NEW | — | $48.35 | +0.7% |
| 365 | SCHA | SCHWAB STRATEGIC TR | — | 6,207.0 | $224K | 0.04% | NEW | — | $36.13 | -4.6% |
| 366 | SMMU | PIMCO ETF TR | — | 4,440.0 | $224K | 0.04% | NEW | — | $50.50 | -0.4% |
| 367 | HYMB | SPDR SERIES TRUST | — | 8,787.0 | $224K | 0.04% | NEW | — | $25.44 | -2.4% |
| 368 | CEG | CONSTELLATION ENERGY CORP | Utilities | 900.0 | $224K | 0.04% | NEW | — | $248.37 | +10.1% |
| 369 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 4,434.0 | $222K | 0.04% | NEW | — | $50.12 | +0.7% |
| 370 | UNP | UNION PAC CORP | Industrials | 816.0 | $222K | 0.04% | NEW | — | $272.00 | +13.9% |
| 371 | CVS | CVS HEALTH CORP | Healthcare | 2,141.0 | $221K | 0.04% | NEW | — | $103.45 | -9.0% |
| 372 | HYD | VANECK ETF TRUST | — | 4,295.0 | $221K | 0.04% | NEW | — | $51.51 | -2.4% |
| 373 | SUB | ISHARES TR | — | 2,073.0 | $221K | 0.04% | NEW | — | $106.47 | -0.1% |
| 374 | IWP | ISHARES TR | — | 1,507.0 | $221K | 0.04% | NEW | — | $146.44 | -3.2% |
| 375 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 3,864.0 | $217K | 0.04% | NEW | — | $56.15 | -4.0% |
| 376 | USAR | USA RARE EARTH INC | Basic Materials | 10,000.0 | $216K | 0.04% | NEW | — | $21.58 | -15.2% |
| 377 | — | BOEING CO | — | 3,201.0 | $215K | 0.04% | NEW | — | $67.30 | — |
| 378 | POWL | POWELL INDS INC | Industrials | 750.0 | $215K | 0.04% | NEW | — | $286.36 | -34.0% |
| 379 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,573.0 | $214K | 0.04% | NEW | — | $46.81 | -1.2% |
| 380 | SPIB | SPDR SERIES TRUST | — | 6,387.0 | $214K | 0.04% | NEW | — | $33.46 | -1.0% |
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%