Portfolio (Quarterly)
Guide ↗
Robbins Farley
· CIK 0001847820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHA | SCHWAB STRATEGIC TR | — | 6,017.0 | $171K | 0.08% | NEW | — | $28.48 | +19.3% |
| 62 | TLT | ISHARES TR | — | 1,825.0 | $159K | 0.07% | NEW | — | $87.16 | -2.1% |
| 63 | CVS | CVS HEALTH CORP | Healthcare | 2,000.0 | $159K | 0.07% | NEW | — | $79.36 | +16.0% |
| 64 | ADSK | AUTODESK INC | Technology | 408.0 | $121K | 0.06% | NEW | — | $296.01 | -19.9% |
| 65 | SCHV | SCHWAB STRATEGIC TR | — | 3,841.0 | $114K | 0.05% | NEW | — | $29.61 | +13.2% |
| 66 | SPY | SPDR S&P 500 ETF TR | Financial Services | 164.0 | $112K | 0.05% | NEW | — | $681.92 | +10.0% |
| 67 | JPM | JPMORGAN CHASE & CO. | Financial Services | 345.0 | $111K | 0.05% | NEW | — | $322.22 | -7.1% |
| 68 | PGX | INVESCO EXCH TRADED FD TR II | — | 9,130.0 | $103K | 0.05% | NEW | — | $11.24 | -2.0% |
| 69 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 1,900.0 | $102K | 0.05% | NEW | — | $53.95 | -10.3% |
| 70 | SCHX | SCHWAB STRATEGIC TR | — | 3,738.0 | $101K | 0.05% | NEW | — | $26.91 | +9.7% |
| 71 | VPU | VANGUARD WORLD FD | — | 526.0 | $97K | 0.04% | NEW | — | $185.04 | +5.8% |
| 72 | LRCX | LAM RESEARCH CORP | Technology | 500.0 | $86K | 0.04% | NEW | — | $171.18 | +86.3% |
| 73 | CSCO | CISCO SYS INC | Technology | 986.0 | $76K | 0.03% | NEW | — | $77.03 | +55.4% |
| 74 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 850.0 | $67K | 0.03% | NEW | — | $79.02 | +15.5% |
| 75 | — | ENTERGY CORP NEW | — | 700.0 | $65K | 0.03% | NEW | — | $92.43 | — |
| 76 | CWB | SPDR SERIES TRUST | — | 717.0 | $64K | 0.03% | NEW | — | $89.20 | +19.9% |
| 77 | WEC | WEC ENERGY GROUP INC | Utilities | 584.0 | $62K | 0.03% | NEW | — | $105.46 | +7.1% |
| 78 | CEG | CONSTELLATION ENERGY CORP | Utilities | 160.0 | $57K | 0.03% | NEW | — | $353.27 | -18.3% |
| 79 | CMS | CMS ENERGY CORP | Utilities | 800.0 | $56K | 0.03% | NEW | — | $69.93 | +6.1% |
| 80 | ITOT | ISHARES TR | — | 349.0 | $52K | 0.02% | NEW | — | $148.69 | +10.3% |
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%