Portfolio (Quarterly)
Guide ↗
Robbins Farley
· CIK 0001847820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ISHARES TR | — | 1,007.0 | $20K | 0.01% | NEW | — | $19.85 | — |
| 102 | GLW | CORNING INC | Technology | 200.0 | $18K | 0.01% | NEW | — | $87.56 | +109.4% |
| 103 | CVX | CHEVRON CORP NEW | Energy | 100.0 | $15K | 0.01% | NEW | — | $152.41 | +20.4% |
| 104 | WTRG | ESSENTIAL UTILS INC | Utilities | 375.0 | $14K | 0.01% | NEW | — | $38.36 | -4.0% |
| 105 | ADBE | ADOBE INC | Technology | 41.0 | $14K | 0.01% | NEW | — | $350.00 | -30.7% |
| 106 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 38.0 | $12K | 0.01% | NEW | — | $310.26 | +24.5% |
| 107 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 1,000.0 | $11K | 0.01% | NEW | — | $10.69 | -3.3% |
| 108 | DVY | ISHARES TR | — | 75.0 | $11K | 0.01% | NEW | — | $141.15 | +9.9% |
| 109 | ES | EVERSOURCE ENERGY | Utilities | 125.0 | $8K | 0.00% | NEW | — | $67.34 | +2.9% |
| 110 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 54.0 | $8K | 0.00% | NEW | — | $144.78 | -81.9% |
| 111 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 27.0 | $7K | 0.00% | NEW | — | $258.81 | -21.6% |
| 112 | IT | GARTNER INC | Technology | 20.0 | $5K | 0.00% | NEW | — | $252.30 | -35.5% |
| 113 | ENTG | ENTEGRIS INC | Technology | 42.0 | $4K | 0.00% | NEW | — | $84.26 | +64.2% |
| 114 | — | GAMESTOP CORP NEW | — | 156.0 | $3K | 0.00% | NEW | — | $20.08 | — |
| 115 | CCL | CARNIVAL CORP | Consumer Cyclical | 100.0 | $3K | 0.00% | NEW | — | $30.54 | -8.2% |
| 116 | FISV | FISERV INC | Technology | 42.0 | $3K | 0.00% | NEW | — | $67.19 | -16.9% |
| 117 | ESGU | ISHARES TR | — | 16.0 | $2K | 0.00% | NEW | — | $149.00 | +10.6% |
| 118 | DE | DEERE & CO | Industrials | 5.0 | $2K | 0.00% | NEW | — | $465.60 | +15.7% |
| 119 | SCHG | SCHWAB STRATEGIC TR | — | 70.0 | $2K | 0.00% | NEW | — | $32.63 | +7.2% |
| 120 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4.0 | $2K | 0.00% | NEW | — | $417.00 | -25.1% |
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
27.4%
Consumer Cyclical
15.8%
Industrials
14.4%
Financial Services
10.7%
Communication Services
9.3%
Utilities
7.0%
Basic Materials
6.3%
Healthcare
4.3%
Consumer Defensive
3.5%
Real Estate
1.1%