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 | CE | CELANESE CORP DEL | Basic Materials | 143,073.0 | $6.6M | 0.35% | NEW | — | $46.00 | -1.6% |
| 22 | SCHB | SCHWAB STRATEGIC TR | — | 11,409.0 | $330K | 0.02% | NEW | — | $28.96 | +1.3% |
| 23 | VXUS | VANGUARD STAR FDS | — | 2,664.0 | $228K | 0.01% | NEW | — | $85.50 | -0.4% |
| 24 | SCHX | SCHWAB STRATEGIC TR | — | 7,515.0 | $221K | 0.01% | NEW | — | $29.43 | +2.1% |
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
47.1%
Healthcare
12.2%
Basic Materials
10.0%
Consumer Cyclical
7.5%
Industrials
7.0%
Energy
5.5%
Utilities
4.1%
Consumer Defensive
3.4%
Financial Services
1.8%
Communication Services
1.3%