Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | USB | US BANCORP | Financial Services | 806.0 | $49K | 0.01% | NEW | — | $60.40 | +4.3% |
| 702 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 361.0 | $49K | 0.01% | NEW | — | $134.72 | +2.5% |
| 703 | SPYD | SPDR SERIES TRUST | — | 1,019.0 | $49K | 0.01% | NEW | — | $47.69 | +5.8% |
| 704 | FE | FIRSTENERGY CORP | Utilities | 1,015.0 | $48K | 0.01% | NEW | — | $47.54 | -2.0% |
| 705 | NI | NISOURCE INC | Utilities | 1,011.0 | $48K | 0.01% | NEW | — | $47.55 | -13.7% |
| 706 | — | CARVANA CO | — | 85.0 | $48K | 0.01% | NEW | — | $562.35 | — |
| 707 | IAI | ISHARES TR | — | 272.0 | $48K | 0.01% | NEW | — | $175.33 | +11.1% |
| 708 | EMHY | ISHARES INC | — | 1,172.0 | $48K | 0.01% | NEW | — | $40.66 | -0.6% |
| 709 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 359.0 | $48K | 0.01% | NEW | — | $132.52 | +5.6% |
| 710 | — | SEI EXCHANGE TRADED FUNDS | — | 1,413.0 | $47K | 0.01% | NEW | — | $33.54 | — |
| 711 | ADBE | ADOBE INC | Technology | 231.0 | $47K | 0.01% | NEW | — | $205.02 | +32.6% |
| 712 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 336.0 | $47K | 0.01% | NEW | — | $139.87 | +0.0% |
| 713 | SPMO | INVESCO EXCH TRADED FD TR II | — | 290.0 | $47K | 0.01% | NEW | — | $161.54 | -8.7% |
| 714 | FLEX | FLEX LTD | Technology | 288.0 | $47K | 0.01% | NEW | — | $162.07 | -31.8% |
| 715 | COLB | COLUMBIA BKG SYS INC | Financial Services | 1,456.0 | $47K | 0.01% | NEW | — | $32.05 | -3.9% |
| 716 | LIT | GLOBAL X FDS | — | 593.0 | $46K | 0.01% | NEW | — | $78.28 | -2.9% |
| 717 | DFIC | DIMENSIONAL ETF TRUST | — | 1,243.0 | $46K | 0.01% | NEW | — | $37.26 | +5.9% |
| 718 | CLOA | BLACKROCK ETF TRUST II | — | 892.0 | $46K | 0.01% | NEW | — | $51.91 | +0.1% |
| 719 | PGR | PROGRESSIVE CORP | Financial Services | 211.0 | $46K | 0.01% | NEW | — | $218.45 | +1.8% |
| 720 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 493.0 | $46K | 0.01% | NEW | — | $92.47 | +14.6% |
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%