Portfolio (Quarterly)
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Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FIX | COMFORT SYS USA INC | Industrials | 23.0 | $46K | 0.01% | NEW | — | $1981.96 | -18.5% |
| 722 | FSLR | FIRST SOLAR INC | Energy | 192.0 | $45K | 0.01% | NEW | — | $235.96 | -12.8% |
| 723 | AGNC | AGNC INVT CORP | Real Estate | 4,112.0 | $45K | 0.01% | NEW | — | $10.90 | -0.7% |
| 724 | NDAQ | NASDAQ INC | Financial Services | 554.0 | $44K | 0.01% | NEW | — | $78.82 | +26.1% |
| 725 | ILCG | ISHARES TR | — | 372.0 | $44K | 0.01% | NEW | — | $117.02 | -2.1% |
| 726 | WULF | TERAWULF INC | Financial Services | 1,762.0 | $44K | 0.01% | NEW | — | $24.70 | -35.4% |
| 727 | FNDE | SCHWAB STRATEGIC TR | — | 1,093.0 | $43K | 0.01% | NEW | — | $39.68 | +5.8% |
| 728 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,323.0 | $43K | 0.01% | NEW | — | $32.73 | -1.6% |
| 729 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,012.0 | $43K | 0.01% | NEW | — | $42.68 | +13.3% |
| 730 | NTAP | NETAPP INC | Technology | 279.0 | $43K | 0.01% | NEW | — | $154.76 | +25.5% |
| 731 | PRU | PRUDENTIAL FINL INC | Financial Services | 399.0 | $43K | 0.01% | NEW | — | $107.93 | +11.8% |
| 732 | FDS | FACTSET RESH SYS INC | Financial Services | 187.0 | $43K | 0.01% | NEW | — | $230.08 | +28.3% |
| 733 | — | SEI EXCHANGE TRADED FUNDS | — | 1,071.0 | $43K | 0.01% | NEW | — | $40.10 | — |
| 734 | AFL | AFLAC INC | Financial Services | 366.0 | $43K | 0.01% | NEW | — | $117.25 | +0.3% |
| 735 | DFLV | DIMENSIONAL ETF TRUST | — | 1,084.0 | $43K | 0.01% | NEW | — | $39.53 | +6.4% |
| 736 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 166.0 | $42K | 0.01% | NEW | — | $255.88 | +31.0% |
| 737 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,788.0 | $42K | 0.01% | NEW | — | $23.71 | -5.2% |
| 738 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 199.0 | $42K | 0.01% | NEW | — | $212.65 | +16.1% |
| 739 | F | FORD MTR CO | Consumer Cyclical | 3,043.0 | $42K | 0.01% | NEW | — | $13.90 | -0.3% |
| 740 | CIEN | CIENA CORP | Technology | 86.0 | $42K | 0.01% | NEW | — | $490.56 | -17.5% |
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%