Portfolio (Quarterly)
Guide ↗
Robbins Farley
· CIK 0001847820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHV | SCHWAB STRATEGIC TR | — | 1,903.0 | $66K | 0.03% | -2K | -50.4% | $34.81 | -0.9% |
| 82 | CMS | CMS ENERGY CORP | Utilities | 800.0 | $61K | 0.02% | — | — | $76.50 | -12.2% |
| 83 | SGVT | SCHWAB STRATEGIC TR | — | 599.0 | $60K | 0.02% | — | — | $100.74 | -0.1% |
| 84 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 655.0 | $60K | 0.02% | — | — | $91.68 | -5.3% |
| 85 | CALF | PACER FDS TR | — | 1,062.0 | $54K | 0.02% | NEW | — | $50.61 | +10.5% |
| 86 | NTAP | NETAPP INC | Technology | 343.0 | $53K | 0.02% | — | — | $154.76 | +28.8% |
| 87 | GLW | CORNING INC | Technology | 200.0 | $51K | 0.02% | — | — | $255.43 | -34.9% |
| 88 | AFL | AFLAC INC | Financial Services | 400.0 | $47K | 0.02% | — | — | $117.25 | -1.7% |
| 89 | DTE | DTE ENERGY CO | Utilities | 300.0 | $46K | 0.02% | — | — | $152.37 | -13.0% |
| 90 | ITOT | ISHARES TR | — | 275.0 | $45K | 0.02% | +21.0 | +8.3% | $164.27 | +1.7% |
| 91 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 721.0 | $42K | 0.02% | -182.0 | -20.2% | $57.62 | +10.4% |
| 92 | CEG | CONSTELLATION ENERGY CORP | Utilities | 160.0 | $40K | 0.01% | — | — | $248.38 | +14.6% |
| 93 | IBDR | ISHARES TR | — | 1,612.0 | $39K | 0.01% | +32.0 | +2.0% | $24.23 | -0.1% |
| 94 | AZO | AUTOZONE INC | Consumer Cyclical | 12.0 | $38K | 0.01% | — | — | $3196.00 | -10.0% |
| 95 | JNJ | JOHNSON & JOHNSON | Healthcare | 150.0 | $38K | 0.01% | — | — | $253.97 | +4.6% |
| 96 | DOW | DOW HLDGS INC | Basic Materials | 1,348.0 | $37K | 0.01% | -403.0 | -23.0% | $27.36 | +6.1% |
| 97 | GOOG | ALPHABET INC | — | 100.0 | $35K | 0.01% | — | — | $353.33 | — |
| 98 | COWZ | PACER FDS TR | — | 500.0 | $31K | 0.01% | NEW | — | $62.20 | +12.4% |
| 99 | MA | MASTERCARD INCORPORATED | Financial Services | 54.0 | $28K | 0.01% | — | — | $513.61 | +10.8% |
| 100 | PFE | PFIZER INC | Healthcare | 1,127.0 | $27K | 0.01% | -168.0 | -13.0% | $24.08 | +15.1% |
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
27.3%
Industrials
15.2%
Consumer Cyclical
12.6%
Financial Services
10.5%
Communication Services
8.2%
Utilities
7.4%
Consumer Defensive
7.4%
Basic Materials
6.2%
Healthcare
4.0%
Real Estate
1.0%