Portfolio (Quarterly)
Guide ↗
Rockingstone Advisors LLC
· CIK 0002027176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,412.0 | $3.7M | 1.68% | NEW | — | $322.22 | +8.1% |
| 22 | XLV | SELECT SECTOR SPDR TR | — | 23,219.0 | $3.6M | 1.64% | NEW | — | $154.80 | +3.0% |
| 23 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,171.0 | $3.6M | 1.63% | NEW | — | $580.71 | -18.3% |
| 24 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,275.0 | $3.6M | 1.62% | NEW | — | $566.36 | -39.8% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,024.0 | $3.5M | 1.61% | NEW | — | $502.65 | — |
| 26 | SPGI | S&P GLOBAL INC | Financial Services | 6,450.0 | $3.4M | 1.54% | NEW | — | $522.59 | -17.9% |
| 27 | OMC | OMNICOM GROUP INC | Communication Services | 41,130.0 | $3.3M | 1.51% | NEW | — | $80.75 | -1.7% |
| 28 | TDG | TRANSDIGM GROUP INC | Industrials | 2,451.0 | $3.3M | 1.49% | NEW | — | $1329.85 | -10.2% |
| 29 | — | ISHARES TR | — | 71,435.0 | $3.2M | 1.48% | NEW | — | $45.45 | — |
| 30 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 20,217.0 | $3.2M | 1.48% | NEW | — | $160.40 | +21.1% |
| 31 | META | META PLATFORMS INC | Communication Services | 4,853.0 | $3.2M | 1.46% | NEW | — | $660.09 | -5.0% |
| 32 | IGV | ISHARES TR | — | 29,948.0 | $3.2M | 1.44% | NEW | — | $105.69 | -15.8% |
| 33 | PWR | QUANTA SVCS INC | Industrials | 7,244.0 | $3.1M | 1.39% | NEW | — | $422.06 | +52.4% |
| 34 | LIN | LINDE PLC | Basic Materials | 7,168.0 | $3.1M | 1.39% | NEW | — | $426.39 | +19.3% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 5,227.0 | $3.0M | 1.36% | NEW | — | $570.88 | -6.8% |
| 36 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 88,325.0 | $2.8M | 1.26% | NEW | — | $31.21 | -3.4% |
| 37 | XLF | SELECT SECTOR SPDR TR | — | 44,458.0 | $2.4M | 1.11% | NEW | — | $54.77 | +2.3% |
| 38 | VYM | VANGUARD WHITEHALL FDS | — | 16,552.0 | $2.4M | 1.08% | NEW | — | $143.52 | +12.6% |
| 39 | EQT | EQT CORP | Energy | 44,140.0 | $2.4M | 1.08% | NEW | — | $53.60 | +0.8% |
| 40 | PHO | INVESCO EXCHANGE TRADED FD T | — | 32,264.0 | $2.3M | 1.03% | NEW | — | $70.41 | -4.6% |
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
26.7%
Communication Services
15.9%
Financial Services
15.8%
Healthcare
11.8%
Industrials
7.2%
Consumer Defensive
6.9%
Basic Materials
6.1%
Consumer Cyclical
5.9%
Energy
3.7%