Portfolio (Quarterly)
Guide ↗
Robbins Farley
· CIK 0001847820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 903.0 | $49K | 0.02% | NEW | — | $53.94 | +5.6% |
| 82 | AFL | AFLAC INC | Financial Services | 400.0 | $44K | 0.02% | NEW | — | $110.27 | +2.7% |
| 83 | ACN | ACCENTURE PLC IRELAND | Technology | 155.0 | $42K | 0.02% | NEW | — | $268.30 | -33.5% |
| 84 | DOW | DOW INC | Basic Materials | 1,751.0 | $41K | 0.02% | NEW | — | $23.38 | +48.4% |
| 85 | AZO | AUTOZONE INC | Consumer Cyclical | 12.0 | $41K | 0.02% | NEW | — | $3391.50 | -11.8% |
| 86 | QQQM | INVESCO EXCH TRADED FD TR II | — | 157.0 | $40K | 0.02% | NEW | — | $252.92 | +19.7% |
| 87 | DTE | DTE ENERGY CO | Utilities | 300.0 | $39K | 0.02% | NEW | — | $128.98 | +11.8% |
| 88 | IBDR | ISHARES TR | — | 1,580.0 | $38K | 0.02% | NEW | — | $24.23 | +0.0% |
| 89 | NTAP | NETAPP INC | Technology | 343.0 | $37K | 0.02% | NEW | — | $107.09 | +31.7% |
| 90 | PFE | PFIZER INC | Healthcare | 1,312.0 | $33K | 0.01% | NEW | — | $24.90 | +4.7% |
| 91 | — | ISHARES TR | — | 1,397.0 | $31K | 0.01% | NEW | — | $22.47 | — |
| 92 | GOOG | ALPHABET INC | Communication Services | 100.0 | $31K | 0.01% | NEW | — | $313.80 | +23.0% |
| 93 | JNJ | JOHNSON & JOHNSON | Healthcare | 150.0 | $31K | 0.01% | NEW | — | $206.95 | +11.6% |
| 94 | MA | MASTERCARD INCORPORATED | Financial Services | 54.0 | $31K | 0.01% | NEW | — | $570.89 | -14.1% |
| 95 | — | ISHARES TR | — | 1,121.0 | $25K | 0.01% | NEW | — | $22.37 | — |
| 96 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 371.0 | $23K | 0.01% | NEW | — | $61.69 | -20.9% |
| 97 | WPC | WP CAREY INC | Real Estate | 345.0 | $22K | 0.01% | NEW | — | $64.36 | +15.8% |
| 98 | BAC | BANK AMERICA CORP | Financial Services | 400.0 | $22K | 0.01% | NEW | — | $55.00 | -7.7% |
| 99 | — | ISHARES TR | — | 884.0 | $20K | 0.01% | NEW | — | $22.88 | — |
| 100 | — | ISHARES TR | — | 912.0 | $20K | 0.01% | NEW | — | $21.95 | — |
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%