Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,077.0 | $176K | 0.03% | NEW | — | $163.01 | +15.2% |
| 422 | ARCC | ARES CAPITAL CORP | Financial Services | 9,467.0 | $175K | 0.03% | NEW | — | $18.53 | +8.2% |
| 423 | CME | CME GROUP INC | Financial Services | 793.0 | $175K | 0.03% | NEW | — | $220.83 | +26.4% |
| 424 | SCHE | SCHWAB STRATEGIC TR | — | 4,790.0 | $174K | 0.03% | NEW | — | $36.26 | +1.1% |
| 425 | OKE | ONEOK INC NEW | Energy | 1,998.0 | $174K | 0.03% | NEW | — | $86.93 | +7.0% |
| 426 | WWJD | NORTHERN LTS FD TR IV | — | 4,548.0 | $173K | 0.03% | NEW | — | $38.13 | +8.3% |
| 427 | DFAE | DIMENSIONAL ETF TRUST | — | 4,312.0 | $173K | 0.03% | NEW | — | $40.21 | -2.9% |
| 428 | XSHD | INVESCO EXCH TRADED FD TR II | — | 12,171.0 | $172K | 0.03% | NEW | — | $14.12 | +2.5% |
| 429 | DIS | DISNEY WALT CO | Communication Services | 1,774.0 | $171K | 0.03% | NEW | — | $96.23 | +14.9% |
| 430 | CMI | CUMMINS INC | Industrials | 239.0 | $170K | 0.03% | NEW | — | $713.21 | -19.9% |
| 431 | ROST | ROSS STORES INC | Consumer Cyclical | 788.0 | $168K | 0.03% | NEW | — | $212.98 | +13.4% |
| 432 | LH | LABCORP HOLDINGS INC | Healthcare | 590.0 | $165K | 0.03% | NEW | — | $279.77 | +21.3% |
| 433 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,550.0 | $165K | 0.03% | NEW | — | $106.31 | +6.6% |
| 434 | GILD | GILEAD SCIENCES INC | Healthcare | 1,298.0 | $164K | 0.03% | NEW | — | $126.34 | +16.1% |
| 435 | BLV | VANGUARD BD INDEX FDS | — | 2,379.0 | $164K | 0.03% | NEW | — | $68.93 | -4.0% |
| 436 | XLP | SELECT SECTOR SPDR TR | — | 1,973.0 | $164K | 0.03% | NEW | — | $83.07 | +5.3% |
| 437 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 1,913.0 | $163K | 0.03% | NEW | — | $85.46 | -3.7% |
| 438 | CAH | CARDINAL HEALTH INC | Healthcare | 688.0 | $163K | 0.03% | NEW | — | $237.56 | -2.2% |
| 439 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,744.0 | $161K | 0.03% | NEW | — | $92.27 | +23.2% |
| 440 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,412.0 | $161K | 0.03% | NEW | — | $113.69 | -1.2% |
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%