Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SHOP | SHOPIFY INC | Technology | 306.0 | $35K | 0.01% | NEW | — | $114.18 | +12.5% |
| 802 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 394.0 | $35K | 0.01% | NEW | — | $88.62 | -35.3% |
| 803 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 809.0 | $35K | 0.01% | NEW | — | $43.14 | -3.1% |
| 804 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 96.0 | $34K | 0.01% | NEW | — | $359.00 | +0.9% |
| 805 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 383.0 | $34K | 0.01% | NEW | — | $89.48 | -35.0% |
| 806 | DFAT | DIMENSIONAL ETF TRUST | — | 490.0 | $34K | 0.01% | NEW | — | $69.90 | -1.6% |
| 807 | EA | ELECTRONIC ARTS INC | Communication Services | 165.0 | $34K | 0.01% | NEW | — | $205.04 | +2.3% |
| 808 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 75.0 | $34K | 0.01% | NEW | — | $450.99 | +20.0% |
| 809 | IEX | IDEX CORP | Industrials | 149.0 | $34K | 0.01% | NEW | — | $226.95 | -1.4% |
| 810 | DFGX | DIMENSIONAL ETF TRUST | — | 630.0 | $34K | 0.01% | NEW | — | $53.60 | -4.0% |
| 811 | EWU | ISHARES TR | — | 730.0 | $34K | 0.01% | NEW | — | $46.14 | +2.4% |
| 812 | IWB | ISHARES TR | — | 82.0 | $34K | 0.01% | NEW | — | $409.50 | +1.6% |
| 813 | MDYG | SPDR SERIES TRUST | — | 298.0 | $33K | 0.01% | NEW | — | $112.09 | -6.4% |
| 814 | BALL | BALL CORP | Consumer Cyclical | 535.0 | $33K | 0.01% | NEW | — | $62.40 | -3.6% |
| 815 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 2,090.0 | $33K | 0.01% | NEW | — | $15.88 | +23.8% |
| 816 | SPAB | SPDR SERIES TRUST | — | 1,300.0 | $33K | 0.01% | NEW | — | $25.51 | -3.1% |
| 817 | SHM | SPDR SERIES TRUST | — | 688.0 | $33K | 0.01% | NEW | — | $47.97 | -1.7% |
| 818 | NVT | NVENT ELEC PLC | Industrials | 194.0 | $33K | 0.01% | NEW | — | $169.61 | -6.9% |
| 819 | CTVA | CORTEVA INC | Basic Materials | 384.0 | $33K | 0.01% | NEW | — | $84.69 | -4.9% |
| 820 | ENB | ENBRIDGE INC | Energy | 599.0 | $32K | 0.01% | NEW | — | $54.21 | -10.1% |
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%