Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | DES | WISDOMTREE TR | — | 997.0 | $41K | 0.01% | NEW | — | $40.68 | -0.2% |
| 762 | BLOK | AMPLIFY ETF TR | — | 645.0 | $40K | 0.01% | NEW | — | $62.63 | +1.3% |
| 763 | DHI | D R HORTON INC | Consumer Cyclical | 248.0 | $40K | 0.01% | NEW | — | $162.88 | -8.4% |
| 764 | EFAV | ISHARES TR | — | 460.0 | $40K | 0.01% | NEW | — | $87.71 | +7.6% |
| 765 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 208.0 | $40K | 0.01% | NEW | — | $193.77 | -6.8% |
| 766 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 194.0 | $40K | 0.01% | NEW | — | $206.01 | +6.3% |
| 767 | EMR | EMERSON ELEC CO | Industrials | 279.0 | $40K | 0.01% | NEW | — | $142.91 | +10.8% |
| 768 | PSL | INVESCO EXCHANGE TRADED FD T | — | 356.0 | $40K | 0.01% | NEW | — | $112.00 | +4.2% |
| 769 | FCOM | FIDELITY COVINGTON TRUST | — | 572.0 | $40K | 0.01% | NEW | — | $69.48 | +2.1% |
| 770 | NRG | NRG ENERGY INC | Utilities | 272.0 | $40K | 0.01% | NEW | — | $146.06 | -20.5% |
| 771 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 290.0 | $40K | 0.01% | NEW | — | $136.81 | -9.8% |
| 772 | PYPL | PAYPAL HLDGS INC | Financial Services | 917.0 | $40K | 0.01% | NEW | — | $43.18 | +43.1% |
| 773 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 297.0 | $40K | 0.01% | NEW | — | $133.25 | -15.4% |
| 774 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 367.0 | $40K | 0.01% | NEW | — | $107.78 | +4.1% |
| 775 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 409.0 | $39K | 0.01% | NEW | — | $96.12 | -50.3% |
| 776 | IBDU | ISHARES TR | — | 1,694.0 | $39K | 0.01% | NEW | — | $23.17 | -0.3% |
| 777 | IBDW | ISHARES TR | — | 1,881.0 | $39K | 0.01% | NEW | — | $20.85 | -0.8% |
| 778 | WAT | WATERS CORP | Healthcare | 104.0 | $39K | 0.01% | NEW | — | $375.04 | +10.4% |
| 779 | IBDV | ISHARES TR | — | 1,788.0 | $39K | 0.01% | NEW | — | $21.80 | -0.7% |
| 780 | PWR | QUANTA SVCS INC | Industrials | 54.0 | $39K | 0.01% | NEW | — | $720.04 | -14.3% |
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%