Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | R | RYDER SYS INC | Industrials | 123.0 | $32K | 0.01% | NEW | — | $263.77 | -9.6% |
| 822 | DFNM | DIMENSIONAL ETF TRUST | — | 671.0 | $32K | 0.01% | NEW | — | $48.34 | -3.3% |
| 823 | EBND | SPDR SERIES TRUST | — | 1,549.0 | $32K | 0.01% | NEW | — | $20.92 | -0.6% |
| 824 | UNM | UNUM GROUP | Financial Services | 362.0 | $32K | 0.01% | NEW | — | $89.40 | +6.5% |
| 825 | IPAC | ISHARES TR | — | 395.0 | $32K | 0.01% | NEW | — | $81.93 | +4.1% |
| 826 | VGK | VANGUARD INTL EQUITY INDEX F | — | 365.0 | $32K | 0.01% | NEW | — | $88.65 | -0.5% |
| 827 | — | LIBERTY MEDIA CORP DEL | — | 338.0 | $32K | 0.01% | NEW | — | $95.14 | — |
| 828 | DOX | AMDOCS LTD | Technology | 635.0 | $32K | 0.01% | NEW | — | $50.54 | +17.3% |
| 829 | NVO | NOVO-NORDISK A S | Healthcare | 662.0 | $32K | 0.01% | NEW | — | $47.94 | -9.8% |
| 830 | URI | UNITED RENTALS INC | Industrials | 28.0 | $32K | 0.01% | NEW | — | $1132.89 | -10.5% |
| 831 | DOW | DOW HLDGS INC | Basic Materials | 1,156.0 | $32K | 0.01% | NEW | — | $27.37 | +5.0% |
| 832 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 869.0 | $32K | 0.01% | NEW | — | $36.39 | -0.0% |
| 833 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 3,000.0 | $32K | 0.01% | NEW | — | $10.53 | +8.4% |
| 834 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 1,126.0 | $31K | 0.01% | NEW | — | $27.93 | +2.0% |
| 835 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 640.0 | $31K | 0.01% | NEW | — | $49.03 | -0.6% |
| 836 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 107.0 | $31K | 0.01% | NEW | — | $293.18 | -3.1% |
| 837 | — | ORACLE CORP | — | 691.0 | $31K | 0.01% | NEW | — | $44.95 | — |
| 838 | INTU | INTUIT | Technology | 119.0 | $31K | 0.01% | NEW | — | $261.00 | +16.2% |
| 839 | GSLC | GOLDMAN SACHS ETF TR | — | 218.0 | $31K | 0.01% | NEW | — | $141.89 | +2.5% |
| 840 | QQQM | INVESCO EXCH TRADED FD TR II | — | 101.0 | $31K | 0.01% | NEW | — | $302.35 | -1.8% |
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%