Portfolio (Quarterly)
Guide ↗
Robbins Farley
· CIK 0001847820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 49,906 | $4.6M | 2.08% | SOLD |
| 2 | TLT | ISHARES TR | — | 1,825 | $159K | 0.07% | SOLD |
| 3 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 371 | $23K | 0.01% | SOLD |
| 4 | ADBE | ADOBE INC | Technology | 41 | $14K | 0.01% | SOLD |
| 5 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 54 | $8K | 0.00% | SOLD |
| 6 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 27 | $7K | 0.00% | SOLD |
| 7 | FISV | FISERV INC | Technology | 42 | $3K | 0.00% | SOLD |
| 8 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4 | $2K | 0.00% | SOLD |
| 9 | — | MIND MEDICINE MINDMED INC | — | 28 | $375.0 | — | SOLD |
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%