Portfolio (Quarterly)
Guide ↗
Robinhood Asset Management, LLC
· CIK 0002067588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 120,630.0 | $28.8M | 1.54% | -11K | -8.6% | $238.34 | +4.8% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 20,823.0 | $25.0M | 1.34% | -4K | -16.5% | $1199.43 | -1.3% |
| 3 | EMXC | ISHARES INC | — | 222,908.0 | $22.8M | 1.22% | -43K | -16.1% | $102.30 | -1.1% |
| 4 | AVGO | BROADCOM INC | Technology | 56,918.0 | $21.5M | 1.15% | -2K | -2.8% | $377.75 | -6.6% |
| 5 | MRVL | MARVELL TECHNOLOGY INC | Technology | 62,726.0 | $18.7M | 1.00% | -57K | -47.4% | $297.89 | -12.1% |
| 6 | ABBV | ABBVIE INC | Healthcare | 72,406.0 | $18.2M | 0.97% | -17K | -18.8% | $251.64 | +5.1% |
| 7 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 22,081.0 | $16.9M | 0.90% | -6K | -20.4% | $190.78 | +32.2% |
| 8 | FEZ | SPDR INDEX SHS FDS | — | 170,812.0 | $11.7M | 0.63% | -220K | -56.3% | $68.68 | -0.0% |
| 9 | VUSB | VANGUARD BD INDEX FDS | — | 86,031.0 | $4.3M | 0.23% | -2K | -2.7% | $49.78 | -0.5% |
| 10 | FLTR | VANECK ETF TRUST | — | 33,370.0 | $855K | 0.05% | -2K | -4.9% | $25.61 | -0.1% |
| 11 | IEMG | ISHARES INC | — | 4,943.0 | $409K | 0.02% | -2K | -31.9% | $82.84 | -0.3% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,770.0 | $344K | 0.02% | -1K | -17.5% | $59.69 | +0.8% |
| 13 | SCHF | SCHWAB STRATEGIC TR | — | 9,886.0 | $274K | 0.01% | -251.0 | -2.5% | $27.70 | +0.8% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,241.0 | $231K | 0.01% | -2K | -36.6% | $71.25 | +0.8% |
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
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%