Portfolio (Quarterly)
Guide ↗
Robbins Farley
· CIK 0001847820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHA | SCHWAB STRATEGIC TR | — | 8,843.0 | $257K | 0.11% | +3K | +47.0% | $29.08 | +16.8% |
| 42 | VPU | VANGUARD WORLD FD | — | 662.0 | $131K | 0.06% | +136.0 | +25.9% | $198.14 | -1.2% |
| 43 | ES | EVERSOURCE ENERGY | Utilities | 1,569.0 | $109K | 0.05% | +1K | +1155.2% | $69.28 | +0.5% |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 165.0 | $107K | 0.05% | +1.0 | +0.6% | $650.35 | +15.4% |
| 45 | QQQM | INVESCO EXCH TRADED FD TR II | — | 220.0 | $52K | 0.02% | +63.0 | +40.1% | $237.62 | +26.4% |
| 46 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 23.0 | $884.0 | — | +14.0 | +155.6% | $38.43 | +10.4% |
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
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%