Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | VENTURE GLOBAL INC | — | 58,600.0 | $652K | 0.12% | NEW | — | $11.13 | — |
| 162 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 14,954.0 | $652K | 0.12% | NEW | — | $43.61 | -1.7% |
| 163 | DFAC | DIMENSIONAL ETF TRUST | — | 14,462.0 | $642K | 0.12% | NEW | — | $44.36 | +2.5% |
| 164 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,017.0 | $640K | 0.12% | NEW | — | $317.53 | -8.6% |
| 165 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 7,898.0 | $640K | 0.12% | NEW | — | $81.06 | +1.4% |
| 166 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 8,260.0 | $633K | 0.12% | NEW | — | $76.59 | +30.8% |
| 167 | MGK | VANGUARD WORLD FD | — | 7,195.0 | $633K | 0.12% | NEW | — | $87.91 | +0.9% |
| 168 | VXF | VANGUARD INDEX FDS | — | 2,561.0 | $631K | 0.12% | NEW | — | $246.21 | -1.0% |
| 169 | SCHX | SCHWAB STRATEGIC TR | — | 21,391.0 | $630K | 0.12% | NEW | — | $29.43 | +2.5% |
| 170 | DNOW | DNOW INC | Energy | 48,400.0 | $628K | 0.12% | NEW | — | $12.97 | +20.4% |
| 171 | EUSB | ISHARES TR | — | 14,184.0 | $616K | 0.11% | NEW | — | $43.45 | -1.3% |
| 172 | APH | AMPHENOL CORP | Technology | 3,474.0 | $613K | 0.11% | NEW | — | $176.32 | -13.1% |
| 173 | VLUE | ISHARES TR | — | 2,999.0 | $599K | 0.11% | NEW | — | $199.79 | -0.0% |
| 174 | LRCX | LAM RESEARCH CORP | Technology | 1,381.0 | $598K | 0.11% | NEW | — | $433.33 | -29.1% |
| 175 | IWO | ISHARES TR | — | 1,516.0 | $597K | 0.11% | NEW | — | $393.96 | -2.5% |
| 176 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 5,281.0 | $596K | 0.11% | NEW | — | $112.87 | +5.0% |
| 177 | NULV | NUSHARES ETF TR | — | 11,912.0 | $595K | 0.11% | NEW | — | $49.99 | +6.9% |
| 178 | SLYG | SPDR SERIES TRUST | — | 4,959.0 | $591K | 0.11% | NEW | — | $119.13 | -2.9% |
| 179 | GE | GE AEROSPACE | Industrials | 1,570.0 | $587K | 0.11% | NEW | — | $373.63 | -8.7% |
| 180 | EMLC | VANECK ETF TRUST | — | 22,913.0 | $586K | 0.11% | NEW | — | $25.56 | +1.1% |
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%