Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | IGEB | ISHARES TR | — | 1,166.0 | $53K | 0.01% | NEW | — | $45.11 | -1.6% |
| 682 | VRP | INVESCO EXCH TRADED FD TR II | — | 2,158.0 | $52K | 0.01% | NEW | — | $24.31 | -0.7% |
| 683 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 905.0 | $52K | 0.01% | NEW | — | $57.84 | +8.9% |
| 684 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 3,117.0 | $52K | 0.01% | NEW | — | $16.64 | -0.7% |
| 685 | KRMA | GLOBAL X FDS | — | 1,101.0 | $52K | 0.01% | NEW | — | $46.98 | +1.8% |
| 686 | ADSK | AUTODESK INC | Technology | 266.0 | $52K | 0.01% | NEW | — | $194.42 | +31.0% |
| 687 | AVMV | AMERICAN CENTY ETF TR | — | 642.0 | $52K | 0.01% | NEW | — | $80.53 | +2.4% |
| 688 | EWC | ISHARES INC | — | 895.0 | $52K | 0.01% | NEW | — | $57.64 | +8.0% |
| 689 | STIP | ISHARES TR | — | 500.0 | $51K | 0.01% | NEW | — | $102.16 | -1.2% |
| 690 | EBAY | EBAY INC. | Consumer Cyclical | 456.0 | $51K | 0.01% | NEW | — | $111.80 | -6.8% |
| 691 | DBMF | LITMAN GREGORY FDS TR | — | 1,655.0 | $51K | 0.01% | NEW | — | $30.60 | +1.6% |
| 692 | COF | CAPITAL ONE FINL CORP | Financial Services | 252.0 | $51K | 0.01% | NEW | — | $200.62 | +8.3% |
| 693 | ACN | ACCENTURE PLC IRELAND | Technology | 405.0 | $50K | 0.01% | NEW | — | $124.44 | +45.8% |
| 694 | PH | PARKER-HANNIFIN CORP | Industrials | 51.0 | $50K | 0.01% | NEW | — | $978.12 | +6.3% |
| 695 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,681.0 | $50K | 0.01% | NEW | — | $29.54 | -3.5% |
| 696 | PSA | PUBLIC STORAGE | Real Estate | 155.0 | $49K | 0.01% | NEW | — | $318.31 | -0.3% |
| 697 | DLR | DIGITAL RLTY TR INC | Real Estate | 274.0 | $49K | 0.01% | NEW | — | $179.58 | +7.7% |
| 698 | IDV | ISHARES TR | — | 1,184.0 | $49K | 0.01% | NEW | — | $41.43 | +8.4% |
| 699 | — | NEW YORK LIFE INVESTMENTS ET | — | 1,231.0 | $49K | 0.01% | NEW | — | $39.80 | — |
| 700 | AYI | ACUITY INC | Industrials | 130.0 | $49K | 0.01% | NEW | — | $376.66 | -9.4% |
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%