Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 268.0 | $19K | 0.00% | NEW | — | $69.19 | -1.9% |
| 982 | IBB | ISHARES TR | — | 97.0 | $18K | 0.00% | NEW | — | $190.19 | +12.9% |
| 983 | QYLD | GLOBAL X FDS | — | 1,000.0 | $18K | 0.00% | NEW | — | $18.43 | -0.8% |
| 984 | SSNC | SS&C TECH HLDGS | Technology | 297.0 | $18K | 0.00% | NEW | — | $62.05 | +34.5% |
| 985 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 691.0 | $18K | 0.00% | NEW | — | $26.66 | +8.3% |
| 986 | KNTK | KINETIK HOLDINGS INC | Energy | 379.0 | $18K | 0.00% | NEW | — | $48.34 | +12.5% |
| 987 | REMG | RUSSELL INVTS EXCHANGE TRADE | — | 491.0 | $18K | 0.00% | NEW | — | $37.25 | -0.8% |
| 988 | — | CNH INDL N V | — | 1,628.0 | $18K | 0.00% | NEW | — | $11.23 | — |
| 989 | KRG | KITE REALTY GROUP TRUST | Real Estate | 639.0 | $18K | 0.00% | NEW | — | $28.38 | -8.4% |
| 990 | SWK | STANLEY BLACK & DECKER INC | Industrials | 193.0 | $18K | 0.00% | NEW | — | $93.89 | +5.7% |
| 991 | RFG | INVESCO EXCHANGE TRADED FD T | — | 280.0 | $18K | 0.00% | NEW | — | $64.53 | -3.8% |
| 992 | ICVT | ISHARES TR | — | 148.0 | $18K | 0.00% | NEW | — | $121.74 | -4.6% |
| 993 | VV | VANGUARD INDEX FDS | — | 52.0 | $18K | 0.00% | NEW | — | $343.90 | +3.3% |
| 994 | SAM | BOSTON BEER INC | Consumer Defensive | 101.0 | $18K | 0.00% | NEW | — | $177.03 | +3.3% |
| 995 | MTG | MGIC INVT CORP WIS | Financial Services | 634.0 | $18K | 0.00% | NEW | — | $28.20 | +10.2% |
| 996 | GEN | GEN DIGITAL INC | Technology | 718.0 | $18K | 0.00% | NEW | — | $24.89 | +22.5% |
| 997 | FEMB | FIRST TR EXCH TRADED FD III | — | 611.0 | $18K | 0.00% | NEW | — | $29.22 | +1.5% |
| 998 | TFSL | TFS FINL CORP | Financial Services | 1,000.0 | $18K | 0.00% | NEW | — | $17.72 | +1.1% |
| 999 | FSTA | FIDELITY COVINGTON TRUST | — | 336.0 | $18K | 0.00% | NEW | — | $52.54 | +1.7% |
| 1000 | PRF | INVESCO EXCHANGE TRADED FD T | — | 325.0 | $18K | 0.00% | NEW | — | $54.03 | +3.8% |
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%