Portfolio (Quarterly)
Guide ↗
Robbins Farley
· CIK 0001847820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ROL | ROLLINS INC | Consumer Cyclical | 72,087.0 | $3.9M | 1.70% | +1K | +1.7% | $53.41 | -5.7% |
| 22 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 11,998.0 | $3.8M | 1.70% | +121.0 | +1.0% | $320.55 | -3.3% |
| 23 | DIS | DISNEY WALT CO | Communication Services | 38,551.0 | $3.7M | 1.65% | +542.0 | +1.4% | $96.38 | +8.1% |
| 24 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 158,882.0 | $3.6M | 1.59% | +5K | +3.1% | $22.58 | +1.4% |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,336.0 | $2.9M | 1.27% | +86.0 | +1.2% | $390.41 | +65.3% |
| 26 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 44,130.0 | $2.8M | 1.23% | +2K | +3.7% | $62.75 | -19.6% |
| 27 | DLR | DIGITAL RLTY TR INC | Real Estate | 14,151.0 | $2.6M | 1.13% | +255.0 | +1.8% | $180.21 | +6.4% |
| 28 | TLH | ISHARES TR | — | 24,026.0 | $2.4M | 1.07% | +4K | +18.4% | $100.72 | -1.3% |
| 29 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 213,678.0 | $2.4M | 1.05% | +29K | +15.6% | $11.15 | +1.9% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,849.0 | $2.1M | 0.95% | +176.0 | +2.0% | $242.39 | +5.3% |
| 31 | PANW | PALO ALTO NETWORKS INC | Technology | 9,806.0 | $1.6M | 0.70% | +286.0 | +3.0% | $160.32 | +55.0% |
| 32 | STT | STATE STR CORP | Financial Services | 12,059.0 | $1.5M | 0.68% | +2K | +21.7% | $126.56 | +24.8% |
| 33 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 165,336.0 | $1.4M | 0.62% | +25K | +17.6% | $8.52 | +1.1% |
| 34 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 12,677.0 | $1.2M | 0.53% | +7K | +105.9% | $93.87 | +135.7% |
| 35 | WM | WASTE MGMT INC DEL | Industrials | 5,152.0 | $1.2M | 0.52% | +78.0 | +1.5% | $229.79 | -6.2% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,730.0 | $692K | 0.31% | +181.0 | +4.0% | $146.28 | -9.4% |
| 37 | IBDT | ISHARES TR | — | 17,606.0 | $446K | 0.20% | +2K | +9.8% | $25.33 | -0.3% |
| 38 | IBDU | ISHARES TR | — | 18,593.0 | $432K | 0.19% | +2K | +13.1% | $23.26 | -0.3% |
| 39 | JHCB | JOHN HANCOCK EXCHANGE TRADED | — | 19,280.0 | $408K | 0.18% | +4K | +23.1% | $21.17 | +0.1% |
| 40 | SCHM | SCHWAB STRATEGIC TR | — | 8,535.0 | $264K | 0.12% | +600.0 | +7.6% | $30.96 | +13.5% |
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
24.8%
Industrials
14.8%
Consumer Cyclical
14.3%
Financial Services
10.0%
Communication Services
9.3%
Utilities
7.8%
Healthcare
6.0%
Basic Materials
6.0%
Consumer Defensive
5.4%
Real Estate
1.3%