Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 4,416.0 | $212K | 0.04% | NEW | — | $48.00 | +5.5% |
| 382 | JUST | GOLDMAN SACHS ETF TR | — | 1,980.0 | $211K | 0.04% | NEW | — | $106.70 | +3.2% |
| 383 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,605.0 | $211K | 0.04% | NEW | — | $131.43 | -0.7% |
| 384 | ADI | ANALOG DEVICES INC | Technology | 531.0 | $211K | 0.04% | NEW | — | $397.17 | -6.5% |
| 385 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,234.0 | $210K | 0.04% | NEW | — | $170.14 | -8.9% |
| 386 | QDF | FLEXSHARES TR | — | 2,334.0 | $210K | 0.04% | NEW | — | $89.92 | +2.5% |
| 387 | CI | THE CIGNA GROUP | Healthcare | 760.0 | $210K | 0.04% | NEW | — | $275.68 | +1.7% |
| 388 | — | HONEYWELL INTL INC | — | 929.0 | $208K | 0.04% | NEW | — | $223.90 | — |
| 389 | TSAT | TELESAT CORP | Technology | 4,100.0 | $208K | 0.04% | NEW | — | $50.62 | -16.7% |
| 390 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,140.0 | $207K | 0.04% | NEW | — | $96.80 | +7.7% |
| 391 | EIX | EDISON INTL | Utilities | 2,765.0 | $206K | 0.04% | NEW | — | $74.45 | -0.6% |
| 392 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 10,907.0 | $206K | 0.04% | NEW | — | $18.86 | -0.5% |
| 393 | — | HONEYWELL AEROSPACE INC | — | 929.0 | $205K | 0.04% | NEW | — | $221.08 | — |
| 394 | EMBJ | EMBRAER S.A. | Industrials | 3,218.0 | $205K | 0.04% | NEW | — | $63.80 | +19.5% |
| 395 | XJH | ISHARES TR | — | 3,934.0 | $205K | 0.04% | NEW | — | $52.15 | -1.3% |
| 396 | — | NEW YORK LIFE INVESTMENTS ET | — | 3,243.0 | $203K | 0.04% | NEW | — | $62.59 | — |
| 397 | DVYA | ISHARES INC | — | 4,256.0 | $201K | 0.04% | NEW | — | $47.29 | +10.5% |
| 398 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 2,149.0 | $201K | 0.04% | NEW | — | $93.63 | -8.9% |
| 399 | DVY | ISHARES TR | — | 1,284.0 | $201K | 0.04% | NEW | — | $156.30 | +5.3% |
| 400 | PAGP | PLAINS GP HLDGS L P | Energy | 8,239.0 | $200K | 0.04% | NEW | — | $24.27 | +12.4% |
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%