Portfolio (Quarterly)
Guide ↗
Robinhood Asset Management, LLC
· CIK 0002067588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOC | NORTHROP GRUMMAN CORP | Industrials | 8,033.0 | $5.5M | 0.40% | NEW | — | $682.25 | -19.0% |
| 22 | VFC | V F CORP | Consumer Cyclical | 309,576.0 | $5.3M | 0.38% | NEW | — | $16.99 | -0.1% |
| 23 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 13,833.0 | $5.3M | 0.38% | NEW | — | $379.91 | -16.0% |
| 24 | SCHD | SCHWAB STRATEGIC TR | — | 15,253.0 | $468K | 0.03% | NEW | — | $30.68 | +6.5% |
| 25 | SPYM | SPDR SERIES TRUST | — | 3,026.0 | $232K | 0.02% | NEW | — | $76.54 | +15.5% |
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
42.6%
Healthcare
15.8%
Consumer Cyclical
13.2%
Industrials
6.6%
Communication Services
6.2%
Energy
5.5%
Consumer Defensive
3.9%
Basic Materials
3.0%
Utilities
3.0%
Financial Services
0.2%