Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PSX | PHILLIPS 66 | Energy | 4,530.0 | $766K | 0.14% | NEW | — | $169.05 | +42.9% |
| 142 | DFUV | DIMENSIONAL ETF TRUST | — | 13,817.0 | $760K | 0.14% | NEW | — | $55.01 | +4.2% |
| 143 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.14% | NEW | — | $748850.00 | — |
| 144 | MINT | PIMCO ETF TR | — | 7,390.0 | $745K | 0.14% | NEW | — | $100.81 | -0.1% |
| 145 | VGT | VANGUARD WORLD FD | — | 6,233.0 | $745K | 0.14% | NEW | — | $119.52 | -2.3% |
| 146 | IWM | ISHARES TR | — | 2,476.0 | $744K | 0.14% | NEW | — | $300.40 | -0.6% |
| 147 | VOT | VANGUARD INDEX FDS | — | 2,429.0 | $743K | 0.14% | NEW | — | $305.75 | -1.1% |
| 148 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,177.0 | $732K | 0.13% | NEW | — | $71.95 | -4.8% |
| 149 | DFAU | DIMENSIONAL ETF TRUST | — | 13,882.0 | $718K | 0.13% | NEW | — | $51.69 | +2.4% |
| 150 | OLN | OLIN CORP | Basic Materials | 35,788.0 | $709K | 0.13% | NEW | — | $19.82 | -10.1% |
| 151 | — | SEABRIDGE GOLD INC | — | 27,300.0 | $703K | 0.13% | NEW | — | $25.74 | — |
| 152 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,206.0 | $699K | 0.13% | NEW | — | $316.90 | +4.0% |
| 153 | BAI | BLACKROCK ETF TRUST | — | 12,962.0 | $683K | 0.12% | NEW | — | $52.72 | -18.1% |
| 154 | — | TRX GOLD CORPORATION | — | 822,000.0 | $678K | 0.12% | NEW | — | $0.82 | — |
| 155 | ORCL | ORACLE CORP | Technology | 4,626.0 | $678K | 0.12% | NEW | — | $146.55 | -2.1% |
| 156 | VB | VANGUARD INDEX FDS | — | 2,487.0 | $676K | 0.12% | NEW | — | $271.65 | +11.5% |
| 157 | RIO | RIO TINTO PLC | Basic Materials | 7,026.0 | $667K | 0.12% | NEW | — | $94.93 | +10.2% |
| 158 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,855.0 | $660K | 0.12% | NEW | — | $135.99 | -16.4% |
| 159 | GEV | GE VERNOVA INC | Utilities | 557.0 | $654K | 0.12% | NEW | — | $1174.93 | -19.7% |
| 160 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 39,000.0 | $653K | 0.12% | NEW | — | $16.75 | +15.5% |
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%