Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLF | SELECT SECTOR SPDR TR | — | 20,222.0 | $1.1M | 0.20% | NEW | — | $53.29 | +9.3% |
| 102 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,889.0 | $1.1M | 0.20% | NEW | — | $155.13 | +40.5% |
| 103 | VXUS | VANGUARD STAR FDS | — | 12,270.0 | $1.0M | 0.19% | NEW | — | $85.49 | +2.0% |
| 104 | MBB | ISHARES TR | — | 11,042.0 | $1.0M | 0.19% | NEW | — | $94.52 | -1.3% |
| 105 | SCHO | SCHWAB STRATEGIC TR | — | 42,434.0 | $1.0M | 0.19% | NEW | — | $24.14 | -0.2% |
| 106 | ZECP | ZACKS TRUST | — | 27,082.0 | $1.0M | 0.19% | NEW | — | $37.74 | +1.5% |
| 107 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,881.0 | $1.0M | 0.19% | NEW | — | $541.83 | -5.3% |
| 108 | BINC | BLACKROCK ETF TRUST II | — | 19,417.0 | $1.0M | 0.19% | NEW | — | $52.34 | -0.6% |
| 109 | WDC | WESTERN DIGITAL CORP | Technology | 1,579.0 | $1.0M | 0.18% | NEW | — | $638.72 | -31.8% |
| 110 | MA | MASTERCARD INCORPORATED | Financial Services | 1,953.0 | $1.0M | 0.18% | NEW | — | $513.65 | +16.8% |
| 111 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,069.0 | $1.0M | 0.18% | NEW | — | $484.29 | — |
| 112 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,530.0 | $989K | 0.18% | NEW | — | $151.50 | -7.1% |
| 113 | IVW | ISHARES TR | — | 7,159.0 | $985K | 0.18% | NEW | — | $137.53 | +0.3% |
| 114 | FRO | FRONTLINE PLC | Energy | 28,006.0 | $974K | 0.18% | NEW | — | $34.79 | +26.6% |
| 115 | DYNF | BLACKROCK ETF TRUST | — | 14,109.0 | $960K | 0.17% | NEW | — | $68.01 | +1.2% |
| 116 | KO | COCA COLA CO | Consumer Defensive | 11,763.0 | $956K | 0.17% | NEW | — | $81.27 | +13.2% |
| 117 | SGDM | SPROTT ETF TRUST | — | 14,758.0 | $928K | 0.17% | NEW | — | $62.87 | +37.1% |
| 118 | VBR | VANGUARD INDEX FDS | — | 3,797.0 | $923K | 0.17% | NEW | — | $242.99 | +2.2% |
| 119 | ABBV | ABBVIE INC | Healthcare | 3,665.0 | $922K | 0.17% | NEW | — | $251.61 | +5.1% |
| 120 | SPHY | SPDR SERIES TRUST | — | 38,564.0 | $904K | 0.17% | NEW | — | $23.44 | -0.6% |
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%