Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 158.0 | $160K | 0.03% | NEW | — | $1011.37 | +2.5% |
| 442 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 5,029.0 | $159K | 0.03% | NEW | — | $31.62 | -1.5% |
| 443 | — | UNILEVER PLC | — | 2,642.0 | $159K | 0.03% | NEW | — | $60.13 | — |
| 444 | STWD | STARWOOD PPTY TR INC | Real Estate | 9,684.0 | $159K | 0.03% | NEW | — | $16.38 | -0.5% |
| 445 | USXF | ISHARES TR | — | 2,237.0 | $155K | 0.03% | NEW | — | $69.46 | -2.8% |
| 446 | MSCI | MSCI INC | Financial Services | 272.0 | $152K | 0.03% | NEW | — | $560.04 | +2.0% |
| 447 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,488.0 | $152K | 0.03% | NEW | — | $102.19 | +5.2% |
| 448 | DAL | DELTA AIR LINES INC | Industrials | 1,623.0 | $152K | 0.03% | NEW | — | $93.66 | -11.9% |
| 449 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 242.0 | $151K | 0.03% | NEW | — | $623.54 | +32.9% |
| 450 | SYK | STRYKER CORPORATION | Healthcare | 479.0 | $151K | 0.03% | NEW | — | $314.84 | +4.1% |
| 451 | APP | APPLOVIN CORP | Technology | 292.0 | $150K | 0.03% | NEW | — | $515.23 | -42.0% |
| 452 | AZO | AUTOZONE INC | Consumer Cyclical | 47.0 | $150K | 0.03% | NEW | — | $3195.94 | -5.8% |
| 453 | FUTY | FIDELITY COVINGTON TRUST | — | 2,563.0 | $150K | 0.03% | NEW | — | $58.42 | -4.5% |
| 454 | WFC | WELLS FARGO & CO | Financial Services | 1,811.0 | $150K | 0.03% | NEW | — | $82.64 | +2.5% |
| 455 | DFCF | DIMENSIONAL ETF TRUST | — | 3,528.0 | $149K | 0.03% | NEW | — | $42.21 | -1.6% |
| 456 | INGR | INGREDION INC | Consumer Defensive | 1,572.0 | $149K | 0.03% | NEW | — | $94.71 | +12.1% |
| 457 | EZU | ISHARES INC | — | 2,127.0 | $148K | 0.03% | NEW | — | $69.50 | +2.7% |
| 458 | FCAL | FIRST TR EXCH TRADED FD III | — | 2,971.0 | $148K | 0.03% | NEW | — | $49.65 | -2.3% |
| 459 | JOBY | JOBY AVIATION INC | Industrials | 16,500.0 | $147K | 0.03% | NEW | — | $8.92 | -19.4% |
| 460 | MMM | 3M CO | Industrials | 908.0 | $147K | 0.03% | NEW | — | $161.91 | +10.6% |
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%