Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TPSC | TIMOTHY PLAN | — | 2,044.0 | $98K | 0.02% | NEW | — | $47.98 | -4.4% |
| 542 | DGRW | WISDOMTREE TR | — | 1,012.0 | $97K | 0.02% | NEW | — | $95.60 | +2.5% |
| 543 | WEC | WEC ENERGY GROUP INC | Utilities | 826.0 | $96K | 0.02% | NEW | — | $116.77 | -10.3% |
| 544 | NOW | SERVICENOW INC | Technology | 971.0 | $96K | 0.02% | NEW | — | $99.28 | +39.5% |
| 545 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,640.0 | $95K | 0.02% | NEW | — | $58.20 | -0.9% |
| 546 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 240.0 | $95K | 0.02% | NEW | — | $397.68 | -3.6% |
| 547 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 154.0 | $95K | 0.02% | NEW | — | $616.84 | -34.1% |
| 548 | XEMD | BONDBLOXX ETF TRUST | — | 2,108.0 | $95K | 0.02% | NEW | — | $44.92 | -2.1% |
| 549 | VRT | VERTIV HOLDINGS CO | Industrials | 281.0 | $94K | 0.02% | NEW | — | $334.82 | -27.9% |
| 550 | PUK | PRUDENTIAL PLC | Financial Services | 3,504.0 | $94K | 0.02% | NEW | — | $26.81 | -0.8% |
| 551 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 189.0 | $94K | 0.02% | NEW | — | $496.73 | +3.9% |
| 552 | — | SPACE EXPLORATION TECHN CORP | — | 545.0 | $93K | 0.02% | NEW | — | $170.86 | — |
| 553 | NSC | NORFOLK SOUTHN CORP | Industrials | 291.0 | $92K | 0.02% | NEW | — | $314.59 | +1.4% |
| 554 | CLIP | GLOBAL X FDS | — | 911.0 | $91K | 0.02% | NEW | — | $100.34 | -0.1% |
| 555 | FLOT | ISHARES TR | — | 1,790.0 | $91K | 0.02% | NEW | — | $51.05 | -0.1% |
| 556 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 2,242.0 | $91K | 0.02% | NEW | — | $40.65 | -1.0% |
| 557 | TD | TORONTO DOMINION BK ONT | Financial Services | 749.0 | $91K | 0.02% | NEW | — | $121.45 | +0.3% |
| 558 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 234.0 | $90K | 0.02% | NEW | — | $386.73 | +7.1% |
| 559 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 3,713.0 | $90K | 0.02% | NEW | — | $24.35 | -3.7% |
| 560 | HAFN | HAFNIA LTD | Industrials | 13,500.0 | $90K | 0.02% | NEW | — | $6.64 | +46.4% |
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%