Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 43,181.0 | $250K | 0.05% | NEW | — | $5.78 | -8.5% |
| 342 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,416.0 | $249K | 0.05% | NEW | — | $56.48 | -0.4% |
| 343 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 11,250.0 | $248K | 0.04% | NEW | — | $22.03 | +19.2% |
| 344 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,285.0 | $247K | 0.04% | NEW | — | $57.62 | +8.8% |
| 345 | TLH | ISHARES TR | — | 2,452.0 | $246K | 0.04% | NEW | — | $100.36 | -4.5% |
| 346 | IPI | INTREPID POTASH INC | Basic Materials | 7,500.0 | $246K | 0.04% | NEW | — | $32.78 | +20.3% |
| 347 | HSY | HERSHEY CO | Consumer Defensive | 1,397.0 | $245K | 0.04% | NEW | — | $175.48 | -3.7% |
| 348 | PWZ | INVESCO EXCH TRADED FD TR II | — | 9,893.0 | $242K | 0.04% | NEW | — | $24.51 | -6.0% |
| 349 | — | BLACKROCK ETF TRUST | — | 3,020.0 | $242K | 0.04% | NEW | — | $80.15 | — |
| 350 | WM | WASTE MGMT INC DEL | Industrials | 1,080.0 | $241K | 0.04% | NEW | — | $222.88 | -4.2% |
| 351 | XLY | SELECT SECTOR SPDR TR | — | 2,078.0 | $240K | 0.04% | NEW | — | $115.69 | -3.5% |
| 352 | IWR | ISHARES TR | — | 2,166.0 | $239K | 0.04% | NEW | — | $110.32 | -1.4% |
| 353 | AXON | AXON ENTERPRISE INC | Industrials | 425.0 | $238K | 0.04% | NEW | — | $560.61 | -19.2% |
| 354 | NOC | NORTHROP GRUMMAN CORP | Industrials | 462.0 | $235K | 0.04% | NEW | — | $509.39 | +3.1% |
| 355 | MFC | MANULIFE FINL CORP | Financial Services | 5,794.0 | $235K | 0.04% | NEW | — | $40.51 | +8.7% |
| 356 | GDX | VANECK ETF TRUST | — | 3,095.0 | $234K | 0.04% | NEW | — | $75.45 | +26.9% |
| 357 | PCAR | PACCAR INC | Industrials | 1,931.0 | $232K | 0.04% | NEW | — | $120.12 | -2.2% |
| 358 | BGRN | ISHARES TR | — | 4,882.0 | $232K | 0.04% | NEW | — | $47.47 | -2.4% |
| 359 | UEC | URANIUM ENERGY CORP | Energy | 21,500.0 | $229K | 0.04% | NEW | — | $10.66 | -4.6% |
| 360 | WPC | WP CAREY INC | Real Estate | 3,169.0 | $227K | 0.04% | NEW | — | $71.49 | -6.7% |
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%