Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SNOW | SNOWFLAKE INC | Technology | 352.0 | $90K | 0.02% | NEW | — | $254.50 | +33.0% |
| 562 | LEN | LENNAR CORP | Consumer Cyclical | 988.0 | $89K | 0.02% | NEW | — | $90.49 | -11.9% |
| 563 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 361.0 | $89K | 0.02% | NEW | — | $246.22 | -5.8% |
| 564 | BE | BLOOM ENERGY CORP | Industrials | 291.0 | $88K | 0.02% | NEW | — | $302.70 | -7.2% |
| 565 | SO | SOUTHERN CO | Utilities | 913.0 | $87K | 0.02% | NEW | — | $95.71 | -9.4% |
| 566 | — | APPLE INC | — | 300.0 | $87K | 0.02% | NEW | — | $289.36 | — |
| 567 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 324.0 | $86K | 0.02% | NEW | — | $264.72 | +10.2% |
| 568 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 2,664.0 | $85K | 0.02% | NEW | — | $31.99 | +2.9% |
| 569 | MRVL | MARVELL TECHNOLOGY INC | Technology | 286.0 | $85K | 0.02% | NEW | — | $297.89 | -19.2% |
| 570 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 1,087.0 | $85K | 0.02% | NEW | — | $78.30 | -0.1% |
| 571 | VRSN | VERISIGN INC | Technology | 332.0 | $84K | 0.01% | NEW | — | $251.56 | +20.1% |
| 572 | ABT | ABBOTT LABORATORIES | Healthcare | 919.0 | $83K | 0.01% | NEW | — | $90.77 | +12.6% |
| 573 | DG | DOLLAR GEN CORP | Consumer Defensive | 720.0 | $83K | 0.01% | NEW | — | $115.11 | +8.5% |
| 574 | EFIV | SPDR SERIES TRUST | — | 1,133.0 | $83K | 0.01% | NEW | — | $72.93 | +1.2% |
| 575 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 5,399.0 | $82K | 0.01% | NEW | — | $15.21 | +31.4% |
| 576 | NET | CLOUDFLARE INC | Technology | 334.0 | $82K | 0.01% | NEW | — | $245.28 | +36.2% |
| 577 | WCC | WESCO INTL INC | Industrials | 236.0 | $82K | 0.01% | NEW | — | $345.43 | -1.8% |
| 578 | HWM | HOWMET AEROSPACE INC | Industrials | 303.0 | $81K | 0.01% | NEW | — | $268.86 | -16.0% |
| 579 | PAAA | PGIM ETF TR | — | 1,588.0 | $81K | 0.01% | NEW | — | $51.27 | +0.4% |
| 580 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,799.0 | $81K | 0.01% | NEW | — | $45.11 | +35.4% |
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%