Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IYW | ISHARES TR | — | 7,399.0 | $1.9M | 0.34% | NEW | — | $252.23 | -2.0% |
| 62 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 59,600.0 | $1.8M | 0.33% | NEW | — | $30.17 | +16.0% |
| 63 | CAT | CATERPILLAR INC | Industrials | 1,662.0 | $1.8M | 0.32% | NEW | — | $1064.49 | -22.2% |
| 64 | XLE | SELECT SECTOR SPDR TR | — | 30,864.0 | $1.6M | 0.30% | NEW | — | $53.24 | +19.5% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 3,859.0 | $1.6M | 0.30% | NEW | — | $420.60 | -13.7% |
| 66 | CVSB | MORGAN STANLEY ETF TRUST | — | 31,179.0 | $1.6M | 0.29% | NEW | — | $50.64 | +0.2% |
| 67 | IEI | ISHARES TR | — | 13,361.0 | $1.6M | 0.29% | NEW | — | $117.45 | -0.9% |
| 68 | KLAC | KLA CORP | Technology | 5,155.0 | $1.6M | 0.28% | NEW | — | $301.71 | -39.0% |
| 69 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,670.0 | $1.6M | 0.28% | NEW | — | $580.91 | -18.5% |
| 70 | XLK | SELECT SECTOR SPDR TR | — | 7,997.0 | $1.5M | 0.28% | NEW | — | $190.53 | -3.8% |
| 71 | XLI | SELECT SECTOR SPDR TR | — | 8,090.0 | $1.5M | 0.27% | NEW | — | $185.24 | -2.7% |
| 72 | QLV | FLEXSHARES TR | — | 19,627.0 | $1.5M | 0.27% | NEW | — | $75.49 | +5.9% |
| 73 | IEFA | ISHARES TR | — | 15,258.0 | $1.5M | 0.27% | NEW | — | $96.58 | +4.4% |
| 74 | XOM | EXXON MOBIL CORP | Energy | 10,458.0 | $1.4M | 0.26% | NEW | — | $136.72 | +20.8% |
| 75 | GLD | SPDR GOLD TR | Financial Services | 3,828.0 | $1.4M | 0.26% | NEW | — | $368.38 | +14.9% |
| 76 | GARP | ISHARES TR | — | 16,554.0 | $1.4M | 0.25% | NEW | — | $82.55 | +0.6% |
| 77 | MUB | ISHARES TR | — | 12,384.0 | $1.3M | 0.24% | NEW | — | $107.62 | -2.1% |
| 78 | USMV | ISHARES TR | — | 13,205.0 | $1.3M | 0.23% | NEW | — | $96.46 | +4.9% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,501.0 | $1.3M | 0.23% | NEW | — | $280.17 | -15.9% |
| 80 | IJR | ISHARES TR | — | 8,562.0 | $1.3M | 0.23% | NEW | — | $146.80 | +0.3% |
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%