Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TEL | TE CONNECTIVITY PLC | Technology | 723.0 | $146K | 0.03% | NEW | — | $201.61 | +0.4% |
| 462 | IDXX | IDEXX LABS INC | Healthcare | 276.0 | $145K | 0.03% | NEW | — | $526.44 | +6.3% |
| 463 | FTEC | FIDELITY COVINGTON TRUST | — | 508.0 | $145K | 0.03% | NEW | — | $285.58 | -2.7% |
| 464 | NUBD | NUSHARES ETF TR | — | 6,550.0 | $145K | 0.03% | NEW | — | $22.14 | -1.6% |
| 465 | DDOG | DATADOG INC | Technology | 553.0 | $144K | 0.03% | NEW | — | $260.36 | -13.3% |
| 466 | VNQ | VANGUARD INDEX FDS | — | 1,491.0 | $144K | 0.03% | NEW | — | $96.43 | +2.8% |
| 467 | LITE | LUMENTUM HLDGS INC | Technology | 166.0 | $142K | 0.03% | NEW | — | $858.06 | -3.3% |
| 468 | QUIZ | ZACKS TRUST | — | 4,870.0 | $142K | 0.03% | NEW | — | $29.22 | +1.7% |
| 469 | VOX | VANGUARD WORLD FD | — | 771.0 | $142K | 0.03% | NEW | — | $183.95 | +1.8% |
| 470 | EMXC | ISHARES INC | — | 1,378.0 | $141K | 0.03% | NEW | — | $102.30 | -5.8% |
| 471 | AXP | AMERICAN EXPRESS CO | Financial Services | 416.0 | $141K | 0.03% | NEW | — | $338.27 | -0.3% |
| 472 | — | FIRST TR EXCH TRADED FD III | — | 1,901.0 | $140K | 0.03% | NEW | — | $73.80 | — |
| 473 | — | NEW YORK LIFE INVESTMENTS ET | — | 3,663.0 | $140K | 0.03% | NEW | — | $38.29 | — |
| 474 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 2,875.0 | $140K | 0.03% | NEW | — | $48.66 | +9.9% |
| 475 | MPWR | MONOLITHIC PWR SYS INC | Technology | 101.0 | $140K | 0.03% | NEW | — | $1382.36 | -7.0% |
| 476 | TMFC | RBB FD INC | — | 1,832.0 | $140K | 0.03% | NEW | — | $76.16 | +2.9% |
| 477 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 397.0 | $137K | 0.03% | NEW | — | $344.32 | +0.7% |
| 478 | — | RYANAIR HOLDINGS PLC | — | 2,102.0 | $136K | 0.03% | NEW | — | $64.75 | — |
| 479 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 3,627.0 | $135K | 0.03% | NEW | — | $37.12 | -11.4% |
| 480 | XUDV | FRANKLIN TEMPLETON ETF TR | — | 4,258.0 | $133K | 0.02% | NEW | — | $31.33 | +8.0% |
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%