Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,677.0 | $123K | 0.02% | NEW | — | $73.33 | -18.2% |
| 502 | MET | METLIFE INC | Financial Services | 1,441.0 | $122K | 0.02% | NEW | — | $84.64 | +13.7% |
| 503 | FANG | DIAMONDBACK ENERGY INC | Energy | 692.0 | $122K | 0.02% | NEW | — | $175.78 | +17.0% |
| 504 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 364.0 | $120K | 0.02% | NEW | — | $330.46 | -0.1% |
| 505 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 358.0 | $120K | 0.02% | NEW | — | $334.69 | -7.4% |
| 506 | DHR | DANAHER CORP DEL | Healthcare | 627.0 | $119K | 0.02% | NEW | — | $190.48 | +13.0% |
| 507 | — | SEI EXCHANGE TRADED FUNDS | — | 4,701.0 | $118K | 0.02% | NEW | — | $25.17 | — |
| 508 | DIHP | DIMENSIONAL ETF TRUST | — | 3,451.0 | $118K | 0.02% | NEW | — | $34.12 | +4.5% |
| 509 | LQD | ISHARES TR | — | 1,075.0 | $117K | 0.02% | NEW | — | $109.07 | -2.6% |
| 510 | ESML | ISHARES TR | — | 2,062.0 | $115K | 0.02% | NEW | — | $55.93 | -1.0% |
| 511 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 936.0 | $115K | 0.02% | NEW | — | $123.11 | +32.4% |
| 512 | ACWV | ISHARES INC | — | 958.0 | $115K | 0.02% | NEW | — | $120.23 | +6.0% |
| 513 | DOCU | DOCUSIGN INC | Technology | 2,568.0 | $114K | 0.02% | NEW | — | $44.42 | +40.8% |
| 514 | BKLN | INVESCO EXCH TRADED FD TR II | — | 5,554.0 | $113K | 0.02% | NEW | — | $20.37 | +0.6% |
| 515 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 630.0 | $112K | 0.02% | NEW | — | $178.24 | +19.7% |
| 516 | SHV | ISHARES TR | — | 1,005.0 | $111K | 0.02% | NEW | — | $110.35 | -0.0% |
| 517 | SRE | SEMPRA | Utilities | 1,185.0 | $110K | 0.02% | NEW | — | $92.71 | -8.8% |
| 518 | INSM | INSMED INC | Healthcare | 1,029.0 | $110K | 0.02% | NEW | — | $106.62 | +16.3% |
| 519 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 613.0 | $109K | 0.02% | NEW | — | $178.59 | +4.3% |
| 520 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 137.0 | $109K | 0.02% | NEW | — | $794.79 | +7.5% |
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%