Portfolio (Quarterly)
Guide ↗
Rockingstone Advisors LLC
· CIK 0002027176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | — | 176,552.0 | $8.9M | 4.10% | +5K | +3.2% | $50.61 | — |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | — | 102,680.0 | $6.0M | 2.76% | +1K | +1.4% | $58.54 | -0.4% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 19,392.0 | $5.6M | 2.56% | +110.0 | +0.6% | $287.56 | +35.2% |
| 4 | IWM | ISHARES TR | — | 22,411.0 | $5.6M | 2.55% | +192.0 | +0.9% | $248.00 | +17.1% |
| 5 | VGK | VANGUARD INTL EQUITY INDEX F | — | 58,047.0 | $4.8M | 2.19% | +345.0 | +0.6% | $82.43 | +8.4% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,812.0 | $3.9M | 1.80% | +122.0 | +0.7% | $208.27 | +30.5% |
| 7 | XLV | SELECT SECTOR SPDR TR | — | 23,344.0 | $3.4M | 1.57% | +125.0 | +0.5% | $146.61 | +1.5% |
| 8 | OMC | OMNICOM GROUP INC | Communication Services | 41,515.0 | $3.1M | 1.43% | +385.0 | +0.9% | $75.31 | -0.6% |
| 9 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,321.0 | $3.1M | 1.41% | +150.0 | +2.4% | $484.91 | +5.8% |
| 10 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 62,430.0 | $3.0M | 1.40% | +3K | +5.1% | $48.73 | -6.1% |
| 11 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,360.0 | $2.9M | 1.34% | +85.0 | +1.4% | $460.99 | -9.2% |
| 12 | META | META PLATFORMS INC | Communication Services | 5,048.0 | $2.9M | 1.32% | +195.0 | +4.0% | $572.13 | +11.0% |
| 13 | TDG | TRANSDIGM GROUP INC | Industrials | 2,476.0 | $2.9M | 1.32% | +25.0 | +1.0% | $1158.96 | +7.1% |
| 14 | EQT | EQT CORP | Energy | 45,025.0 | $2.9M | 1.31% | +885.0 | +2.0% | $63.64 | -13.3% |
| 15 | SPGI | S&P GLOBAL INC | Financial Services | 6,731.0 | $2.9M | 1.31% | +281.0 | +4.4% | $425.34 | -2.2% |
| 16 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 93,150.0 | $2.8M | 1.29% | +5K | +5.5% | $30.12 | +14.7% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 5,477.0 | $2.7M | 1.26% | +250.0 | +4.8% | $499.66 | -0.9% |
| 18 | IGV | ISHARES TR | — | 32,143.0 | $2.6M | 1.18% | +2K | +7.3% | $80.05 | +16.2% |
| 19 | VYM | VANGUARD WHITEHALL FDS | — | 16,807.0 | $2.5M | 1.14% | +255.0 | +1.5% | $148.10 | +6.9% |
| 20 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 480.0 | $2.0M | 0.93% | +268.0 | +126.4% | $4210.32 | -96.0% |
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
24.2%
Communication Services
14.7%
Financial Services
14.5%
Healthcare
10.5%
Energy
8.0%
Industrials
8.0%
Basic Materials
7.0%
Consumer Defensive
6.9%
Consumer Cyclical
6.3%