Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 48,568.0 | $2.5M | 0.46% | NEW | — | $52.19 | -0.3% |
| 42 | SCHF | SCHWAB STRATEGIC TR | — | 90,705.0 | $2.5M | 0.46% | NEW | — | $27.70 | +2.7% |
| 43 | VTI | VANGUARD INDEX FDS | — | 6,788.0 | $2.5M | 0.46% | NEW | — | $370.05 | +2.2% |
| 44 | JNK | SPDR SERIES TRUST | — | 25,747.0 | $2.5M | 0.45% | NEW | — | $96.37 | -0.5% |
| 45 | META | META PLATFORMS INC | Communication Services | 4,374.0 | $2.5M | 0.45% | NEW | — | $563.33 | -2.4% |
| 46 | EVSM | MORGAN STANLEY ETF TRUST | — | 47,335.0 | $2.4M | 0.43% | NEW | — | $50.31 | -0.3% |
| 47 | VCIT | VANGUARD SCOTTSDALE FDS | — | 27,867.0 | $2.3M | 0.42% | NEW | — | $82.65 | -1.9% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 1,946.0 | $2.2M | 0.41% | NEW | — | $1154.29 | -16.2% |
| 49 | AGG | ISHARES TR | — | 22,482.0 | $2.2M | 0.41% | NEW | — | $98.98 | -1.6% |
| 50 | WMT | WALMART INC | Consumer Defensive | 18,973.0 | $2.2M | 0.39% | NEW | — | $113.37 | -8.5% |
| 51 | NACP | TIDAL TRUST III | — | 34,644.0 | $2.1M | 0.39% | NEW | — | $60.80 | -1.3% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,159.0 | $2.1M | 0.38% | NEW | — | $253.80 | +6.5% |
| 53 | KMI | KINDER MORGAN INC DEL | Energy | 63,835.0 | $2.0M | 0.37% | NEW | — | $31.97 | -3.1% |
| 54 | SUSC | ISHARES TR | — | 84,767.0 | $2.0M | 0.36% | NEW | — | $23.15 | -2.2% |
| 55 | SPMD | SPDR SERIES TRUST | — | 28,969.0 | $2.0M | 0.36% | NEW | — | $67.56 | -0.4% |
| 56 | INTC | INTEL CORP | Technology | 14,159.0 | $1.9M | 0.35% | NEW | — | $136.73 | -34.1% |
| 57 | SCHJ | SCHWAB STRATEGIC TR | — | 78,377.0 | $1.9M | 0.35% | NEW | — | $24.66 | -0.6% |
| 58 | VHT | VANGUARD WORLD FD | — | 6,446.0 | $1.9M | 0.35% | NEW | — | $299.01 | +9.6% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,017.0 | $1.9M | 0.35% | NEW | — | $477.57 | -12.3% |
| 60 | IUSB | ISHARES TR | — | 41,466.0 | $1.9M | 0.35% | NEW | — | $46.15 | -1.6% |
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%