Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IGLB | ISHARES TR | — | 1,621.0 | $81K | 0.01% | NEW | — | $50.04 | -3.2% |
| 582 | XP | XP INC | Financial Services | 4,925.0 | $80K | 0.01% | NEW | — | $16.26 | +9.5% |
| 583 | MTUM | ISHARES TR | — | 233.0 | $80K | 0.01% | NEW | — | $343.49 | -12.0% |
| 584 | HYS | PIMCO ETF TR | — | 855.0 | $80K | 0.01% | NEW | — | $93.52 | -0.4% |
| 585 | DE | DEERE & CO | Industrials | 125.0 | $79K | 0.01% | NEW | — | $633.18 | -0.4% |
| 586 | VTES | VANGUARD WELLINGTON FD | — | 780.0 | $79K | 0.01% | NEW | — | $101.31 | -0.4% |
| 587 | SPTL | SPDR SERIES TRUST | — | 3,002.0 | $79K | 0.01% | NEW | — | $26.23 | -2.9% |
| 588 | XIDV | FRANKLIN TEMPLETON ETF TR | — | 2,176.0 | $79K | 0.01% | NEW | — | $36.10 | +10.3% |
| 589 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 61.0 | $78K | 0.01% | NEW | — | $1277.51 | +9.8% |
| 590 | PHO | INVESCO EXCHANGE TRADED FD T | — | 1,118.0 | $77K | 0.01% | NEW | — | $69.08 | +3.9% |
| 591 | KBWP | INVESCO EXCH TRADED FD TR II | — | 607.0 | $77K | 0.01% | NEW | — | $126.76 | +6.7% |
| 592 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 1,348.0 | $77K | 0.01% | NEW | — | $57.05 | +6.8% |
| 593 | HYXF | ISHARES TR | — | 1,639.0 | $77K | 0.01% | NEW | — | $46.72 | -0.2% |
| 594 | — | ZACKS TRUST | — | 2,406.0 | $76K | 0.01% | NEW | — | $31.78 | — |
| 595 | GWW | WW GRAINGER INC | Industrials | 56.0 | $76K | 0.01% | NEW | — | $1360.39 | -4.3% |
| 596 | UPS | UNITED PARCEL SVCS INC | Industrials | 704.0 | $76K | 0.01% | NEW | — | $107.56 | -2.2% |
| 597 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,591.0 | $75K | 0.01% | NEW | — | $47.20 | -0.5% |
| 598 | CTAS | CINTAS CORP | Industrials | 435.0 | $74K | 0.01% | NEW | — | $170.08 | +20.4% |
| 599 | TSN | TYSON FOODS INC | Consumer Defensive | 1,289.0 | $74K | 0.01% | NEW | — | $57.25 | -0.1% |
| 600 | WELL | WELLTOWER INC | Real Estate | 325.0 | $74K | 0.01% | NEW | — | $226.97 | +6.2% |
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%