Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWY | ISHARES TR | — | 3,057.0 | $888K | 0.16% | NEW | — | $290.60 | -2.8% |
| 122 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,913.0 | $879K | 0.16% | NEW | — | $58.95 | +1.6% |
| 123 | SPYV | SPDR SERIES TRUST | — | 14,301.0 | $869K | 0.16% | NEW | — | $60.79 | +4.7% |
| 124 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 928.0 | $868K | 0.16% | NEW | — | $935.47 | +2.6% |
| 125 | SLV | ISHARES SILVER TR | Financial Services | 16,193.0 | $866K | 0.16% | NEW | — | $53.47 | +16.6% |
| 126 | BSV | VANGUARD BD INDEX FDS | — | 10,962.0 | $854K | 0.16% | NEW | — | $77.92 | -0.4% |
| 127 | IEUR | ISHARES TR | — | 11,289.0 | $849K | 0.15% | NEW | — | $75.17 | +4.2% |
| 128 | ESGU | ISHARES TR | — | 5,183.0 | $848K | 0.15% | NEW | — | $163.68 | +2.2% |
| 129 | SILJ | AMPLIFY ETF TR | — | 32,370.0 | $839K | 0.15% | NEW | — | $25.92 | +22.9% |
| 130 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 9,258.0 | $834K | 0.15% | NEW | — | $90.10 | -5.2% |
| 131 | FOXA | FOX CORP | Communication Services | 15,831.0 | $826K | 0.15% | NEW | — | $52.16 | +32.9% |
| 132 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,813.0 | $822K | 0.15% | NEW | — | $83.75 | +1.6% |
| 133 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,156.0 | $811K | 0.15% | NEW | — | $42.34 | +17.7% |
| 134 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,155.0 | $809K | 0.15% | NEW | — | $194.64 | -22.0% |
| 135 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,948.0 | $797K | 0.15% | NEW | — | $270.35 | +0.6% |
| 136 | NULG | NUSHARES ETF TR | — | 6,776.0 | $793K | 0.14% | NEW | — | $117.06 | -3.2% |
| 137 | EFV | ISHARES TR | — | 10,282.0 | $787K | 0.14% | NEW | — | $76.55 | +7.3% |
| 138 | VBK | VANGUARD INDEX FDS | — | 2,152.0 | $787K | 0.14% | NEW | — | $365.70 | -2.9% |
| 139 | T | AT&T INC | Communication Services | 37,597.0 | $778K | 0.14% | NEW | — | $20.70 | +23.3% |
| 140 | XLV | SELECT SECTOR SPDR TR | — | 4,936.0 | $777K | 0.14% | NEW | — | $157.41 | +10.8% |
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%