Portfolio (Quarterly)
Guide ↗
Robinhood Asset Management, LLC
· CIK 0002067588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GILD | GILEAD SCIENCES INC | Healthcare | 5,691.0 | $719K | 0.04% | +1K | +21.9% | $126.34 | +17.3% |
| 42 | SCHD | SCHWAB STRATEGIC TR | — | 19,869.0 | $630K | 0.03% | +5K | +30.3% | $31.71 | +10.7% |
| 43 | NOW | SERVICENOW INC | Technology | 4,755.0 | $472K | 0.03% | +2K | +78.6% | $99.27 | +27.9% |
| 44 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,832.0 | $457K | 0.02% | +307.0 | +12.2% | $161.52 | -9.0% |
| 45 | SPYM | SPDR SERIES TRUST | — | 4,321.0 | $380K | 0.02% | +1K | +42.8% | $87.88 | +2.4% |
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
47.1%
Healthcare
12.2%
Basic Materials
10.0%
Consumer Cyclical
7.5%
Industrials
7.0%
Energy
5.5%
Utilities
4.1%
Consumer Defensive
3.4%
Financial Services
1.8%
Communication Services
1.3%