Portfolio (Quarterly)
Guide ↗
Robbins Farley
· CIK 0001847820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 293,017.0 | $9.0M | 3.98% | -26K | -8.2% | $30.68 | +7.3% |
| 2 | CAT | CATERPILLAR INC | Industrials | 9,601.0 | $6.8M | 3.01% | -2K | -18.3% | $708.46 | +24.3% |
| 3 | NEE | NEXTERA ENERGY INC | Utilities | 70,360.0 | $6.5M | 2.89% | -6K | -8.0% | $92.88 | -4.4% |
| 4 | WMT | WALMART INC | Consumer Defensive | 51,642.0 | $6.4M | 2.84% | -8K | -13.0% | $124.28 | -8.1% |
| 5 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 8,226.0 | $6.0M | 2.65% | -2K | -19.9% | $727.86 | +18.0% |
| 6 | GVA | GRANITE CONSTR INC | Industrials | 41,692.0 | $5.0M | 2.21% | -3K | -7.5% | $119.88 | +3.5% |
| 7 | RTX | RTX CORPORATION | Industrials | 25,708.0 | $5.0M | 2.19% | -2K | -6.9% | $192.90 | +0.3% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 8,228.0 | $4.7M | 2.10% | -166.0 | -2.0% | $577.18 | +20.5% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 13,293.0 | $4.4M | 1.94% | -4K | -23.3% | $328.89 | +3.0% |
| 10 | SNA | SNAP ON INC | Industrials | 5,325.0 | $1.9M | 0.86% | -406.0 | -7.1% | $363.22 | +13.2% |
| 11 | VOO | VANGUARD INDEX FDS | — | 605.0 | $362K | 0.16% | -37.0 | -5.8% | $597.55 | +14.3% |
| 12 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 655.0 | $56K | 0.03% | -195.0 | -22.9% | $85.23 | +9.1% |
| 13 | PFE | PFIZER INC | Healthcare | 1,295.0 | $36K | 0.02% | -17.0 | -1.3% | $28.08 | -10.8% |
| 14 | ITOT | ISHARES TR | — | 254.0 | $36K | 0.02% | -95.0 | -27.2% | $142.43 | +14.5% |
| 15 | — | ISHARES TR | — | 912.0 | $20K | 0.01% | -209.0 | -18.6% | $22.28 | — |
| 16 | — | ISHARES TR | — | 904.0 | $20K | 0.01% | -493.0 | -35.3% | $22.43 | — |
| 17 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 304.0 | $14K | 0.01% | -2K | -84.0% | $44.73 | +8.3% |
| 18 | SCHX | SCHWAB STRATEGIC TR | — | 503.0 | $13K | 0.01% | -3K | -86.5% | $25.64 | +14.3% |
| 19 | BAC | BANK AMERICA CORP | Financial Services | 250.0 | $12K | 0.01% | -150.0 | -37.5% | $48.75 | +25.7% |
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%