Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | ITRI | ITRON INC | Technology | 57.0 | $5K | 0.00% | NEW | — | $86.53 | +4.5% |
| 1442 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 107.0 | $5K | 0.00% | NEW | — | $46.05 | -1.7% |
| 1443 | BKHY | BNY MELLON ETF TRUST | — | 103.0 | $5K | 0.00% | NEW | — | $47.61 | -2.1% |
| 1444 | MRNA | MODERNA INC | Healthcare | 70.0 | $5K | 0.00% | NEW | — | $70.03 | +120.0% |
| 1445 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 97.0 | $5K | 0.00% | NEW | — | $50.51 | -2.2% |
| 1446 | MKC | MCCORMICK & CO INC | Consumer Defensive | 97.0 | $5K | 0.00% | NEW | — | $50.42 | -3.4% |
| 1447 | IUSG | ISHARES TR | — | 26.0 | $5K | 0.00% | NEW | — | $188.08 | +1.6% |
| 1448 | SF | STIFEL FINL CORP | Financial Services | 70.0 | $5K | 0.00% | NEW | — | $69.77 | +8.6% |
| 1449 | TTMI | TTM TECHNOLOGIES INC | Technology | 26.0 | $5K | 0.00% | NEW | — | $187.04 | -36.9% |
| 1450 | BOKF | BOK FINL CORP | Financial Services | 35.0 | $5K | 0.00% | NEW | — | $138.89 | -4.4% |
| 1451 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 76.0 | $5K | 0.00% | NEW | — | $63.88 | -2.4% |
| 1452 | ESPO | VANECK ETF TRUST | — | 54.0 | $5K | 0.00% | NEW | — | $89.76 | +7.8% |
| 1453 | RING | ISHARES INC | — | 75.0 | $5K | 0.00% | NEW | — | $64.60 | +30.2% |
| 1454 | EFX | EQUIFAX INC | Industrials | 31.0 | $5K | 0.00% | NEW | — | $156.23 | +1.7% |
| 1455 | RITM | RITHM CAPITAL CORP | Real Estate | 515.0 | $5K | 0.00% | NEW | — | $9.39 | -0.4% |
| 1456 | ATO | ATMOS ENERGY CORP | Utilities | 28.0 | $5K | 0.00% | NEW | — | $172.29 | -7.0% |
| 1457 | PB | PROSPERITY BANCSHARES INC | Financial Services | 66.0 | $5K | 0.00% | NEW | — | $73.03 | -4.1% |
| 1458 | ARTY | ISHARES TR | — | 63.0 | $5K | 0.00% | NEW | — | $76.16 | -0.3% |
| 1459 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 192.0 | $5K | 0.00% | NEW | — | $24.98 | -6.4% |
| 1460 | STM | STMICROELECTRONICS N V | Technology | 64.0 | $5K | 0.00% | NEW | — | $74.89 | -33.0% |
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
29.8%
Financial Services
18.8%
Healthcare
8.2%
Energy
7.9%
Consumer Cyclical
7.1%
Industrials
6.8%
Communication Services
6.1%
Basic Materials
5.6%
Consumer Defensive
4.6%
Utilities
3.1%