Portfolio (Quarterly)
Guide ↗
Robbins Farley
· CIK 0001847820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QQQM | INVESCO EXCH TRADED FD TR II | — | 220.0 | $52K | 0.02% | +63.0 | +40.1% | $237.62 | +26.2% |
| 82 | CEG | CONSTELLATION ENERGY CORP | Utilities | 160.0 | $45K | 0.02% | — | — | $279.25 | +1.7% |
| 83 | AFL | AFLAC INC | Financial Services | 400.0 | $44K | 0.02% | — | — | $109.71 | +4.3% |
| 84 | DTE | DTE ENERGY CO | Utilities | 300.0 | $44K | 0.02% | — | — | $146.22 | -0.2% |
| 85 | AZO | AUTOZONE INC | Consumer Cyclical | 12.0 | $41K | 0.02% | — | — | $3377.83 | -12.2% |
| 86 | IBDR | ISHARES TR | — | 1,580.0 | $38K | 0.02% | — | — | $24.24 | +0.0% |
| 87 | JNJ | JOHNSON & JOHNSON | Healthcare | 150.0 | $37K | 0.02% | — | — | $244.44 | -5.8% |
| 88 | PFE | PFIZER INC | Healthcare | 1,295.0 | $36K | 0.02% | -17.0 | -1.3% | $28.08 | -7.2% |
| 89 | ITOT | ISHARES TR | — | 254.0 | $36K | 0.02% | -95.0 | -27.2% | $142.43 | +15.1% |
| 90 | NTAP | NETAPP INC | Technology | 343.0 | $35K | 0.02% | — | — | $102.39 | +35.8% |
| 91 | ACN | ACCENTURE PLC IRELAND | Technology | 155.0 | $31K | 0.01% | — | — | $198.29 | -9.6% |
| 92 | GOOG | ALPHABET INC | Communication Services | 100.0 | $29K | 0.01% | — | — | $286.86 | +33.6% |
| 93 | GLW | CORNING INC | Technology | 200.0 | $27K | 0.01% | — | — | $135.97 | +39.1% |
| 94 | MA | MASTERCARD INCORPORATED | Financial Services | 54.0 | $27K | 0.01% | — | — | $499.67 | -1.6% |
| 95 | WPC | WP CAREY INC | Real Estate | 345.0 | $23K | 0.01% | — | — | $67.96 | +9.3% |
| 96 | CVX | CHEVRON CORPORATION | Energy | 100.0 | $21K | 0.01% | — | — | $206.90 | -11.1% |
| 97 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 34.0 | $21K | 0.01% | NEW | — | $605.03 | +2.6% |
| 98 | — | ISHARES TR | — | 912.0 | $20K | 0.01% | -209.0 | -18.6% | $22.28 | — |
| 99 | — | ISHARES TR | — | 904.0 | $20K | 0.01% | -493.0 | -35.3% | $22.43 | — |
| 100 | — | ISHARES TR | — | 884.0 | $20K | 0.01% | — | — | $22.92 | — |
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%