Portfolio (Quarterly)
Guide ↗
Robbins Farley
· CIK 0001847820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 213,678.0 | $2.4M | 1.05% | +29K | +15.6% | $11.15 | +1.9% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,849.0 | $2.1M | 0.95% | +176.0 | +2.0% | $242.39 | +5.3% |
| 43 | ECL | ECOLAB INC | Basic Materials | 7,316.0 | $1.9M | 0.86% | — | — | $266.02 | -1.3% |
| 44 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 24,264.0 | $1.9M | 0.86% | — | — | $80.08 | +8.0% |
| 45 | SNA | SNAP ON INC | Industrials | 5,325.0 | $1.9M | 0.86% | -406.0 | -7.1% | $363.22 | +2.5% |
| 46 | HCA | HCA HEALTHCARE INC | Healthcare | 4,007.0 | $1.9M | 0.84% | — | — | $473.24 | -17.1% |
| 47 | PANW | PALO ALTO NETWORKS INC | Technology | 9,806.0 | $1.6M | 0.70% | +286.0 | +3.0% | $160.32 | +55.0% |
| 48 | STT | STATE STR CORP | Financial Services | 12,059.0 | $1.5M | 0.68% | +2K | +21.7% | $126.56 | +24.8% |
| 49 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 165,336.0 | $1.4M | 0.62% | +25K | +17.6% | $8.52 | +1.1% |
| 50 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 12,677.0 | $1.2M | 0.53% | +7K | +105.9% | $93.87 | +135.7% |
| 51 | WM | WASTE MGMT INC DEL | Industrials | 5,152.0 | $1.2M | 0.52% | +78.0 | +1.5% | $229.79 | -6.2% |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,730.0 | $692K | 0.31% | +181.0 | +4.0% | $146.28 | -9.4% |
| 53 | QCOM | QUALCOMM INC | Technology | 4,635.0 | $597K | 0.26% | — | — | $128.78 | +81.2% |
| 54 | IBDT | ISHARES TR | — | 17,606.0 | $446K | 0.20% | +2K | +9.8% | $25.33 | -0.3% |
| 55 | IBDU | ISHARES TR | — | 18,593.0 | $432K | 0.19% | +2K | +13.1% | $23.26 | -0.3% |
| 56 | JHCB | JOHN HANCOCK EXCHANGE TRADED | — | 19,280.0 | $408K | 0.18% | +4K | +23.1% | $21.17 | +0.1% |
| 57 | VOO | VANGUARD INDEX FDS | — | 605.0 | $362K | 0.16% | -37.0 | -5.8% | $597.55 | +15.5% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 1,969.0 | $334K | 0.15% | — | — | $169.66 | -11.7% |
| 59 | PFF | ISHARES TR | — | 10,715.0 | $325K | 0.14% | — | — | $30.32 | +3.5% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 793.0 | $295K | 0.13% | — | — | $371.75 | +18.5% |
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%