Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EWJ | ISHARES INC | — | 717.0 | $67K | 0.01% | NEW | — | $93.27 | +5.0% |
| 622 | GGG | GRACO INC | Industrials | 883.0 | $67K | 0.01% | NEW | — | $75.61 | +1.3% |
| 623 | DELL | DELL TECHNOLOGIES INC | Technology | 154.0 | $66K | 0.01% | NEW | — | $431.46 | +36.4% |
| 624 | USHY | ISHARES TR | — | 1,784.0 | $66K | 0.01% | NEW | — | $37.02 | -1.7% |
| 625 | PFFD | GLOBAL X FDS | — | 3,524.0 | $66K | 0.01% | NEW | — | $18.69 | -3.4% |
| 626 | SECU | BLACKROCK ETF TRUST II | — | 1,310.0 | $65K | 0.01% | NEW | — | $49.87 | -1.9% |
| 627 | VPL | VANGUARD INTL EQUITY INDEX F | — | 563.0 | $65K | 0.01% | NEW | — | $115.69 | +1.0% |
| 628 | AVEM | AMERICAN CENTY ETF TR | — | 673.0 | $65K | 0.01% | NEW | — | $96.47 | -2.5% |
| 629 | IBDX | ISHARES TR | — | 2,575.0 | $65K | 0.01% | NEW | — | $25.19 | -3.0% |
| 630 | EUHY | ISHARES INC | — | 1,202.0 | $65K | 0.01% | NEW | — | $53.86 | -2.2% |
| 631 | A | AGILENT TECHNOLOGIES INC | Healthcare | 483.0 | $64K | 0.01% | NEW | — | $132.83 | +17.7% |
| 632 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 1,511.0 | $64K | 0.01% | NEW | — | $42.33 | -6.5% |
| 633 | MS | MORGAN STANLEY | Financial Services | 305.0 | $64K | 0.01% | NEW | — | $209.04 | -2.7% |
| 634 | YLDE | LEGG MASON ETF INVT | — | 1,144.0 | $64K | 0.01% | NEW | — | $55.62 | +0.4% |
| 635 | AOM | ISHARES TR | — | 1,272.0 | $63K | 0.01% | NEW | — | $49.89 | -1.0% |
| 636 | VYMI | VANGUARD WHITEHALL FDS | — | 646.0 | $63K | 0.01% | NEW | — | $98.20 | +7.1% |
| 637 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,627.0 | $63K | 0.01% | NEW | — | $38.88 | -6.3% |
| 638 | PRN | INVESCO EXCHANGE TRADED FD T | — | 242.0 | $63K | 0.01% | NEW | — | $260.71 | -25.6% |
| 639 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 430.0 | $63K | 0.01% | NEW | — | $146.11 | -3.5% |
| 640 | GFI | GOLD FIELDS LTD | Basic Materials | 1,845.0 | $62K | 0.01% | NEW | — | $33.59 | +28.9% |
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%