Portfolio (Quarterly)
Guide ↗
Rockingstone Advisors LLC
· CIK 0002027176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,436.0 | $2.1M | 0.96% | NEW | — | $862.34 | +16.4% |
| 42 | UBER | UBER TECHNOLOGIES INC | Technology | 25,574.0 | $2.1M | 0.95% | NEW | — | $81.71 | -13.4% |
| 43 | MKC | MCCORMICK & CO INC | Consumer Defensive | 29,752.0 | $2.0M | 0.92% | NEW | — | $68.11 | -30.2% |
| 44 | CNQ | CANADIAN NAT RES LTD | Energy | 59,415.0 | $2.0M | 0.92% | NEW | — | $33.85 | +35.2% |
| 45 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 12,877.0 | $1.8M | 0.84% | NEW | — | $142.50 | +16.9% |
| 46 | VYMI | VANGUARD WHITEHALL FDS | — | 19,860.0 | $1.8M | 0.81% | NEW | — | $90.00 | +11.7% |
| 47 | EFV | ISHARES TR | — | 22,395.0 | $1.6M | 0.73% | NEW | — | $71.41 | +10.7% |
| 48 | VPL | VANGUARD INTL EQUITY INDEX F | — | 17,525.0 | $1.6M | 0.72% | NEW | — | $90.40 | +26.7% |
| 49 | VT | VANGUARD INTL EQUITY INDEX F | — | 11,042.0 | $1.6M | 0.71% | NEW | — | $141.06 | +11.4% |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | — | 26,975.0 | $1.5M | 0.66% | NEW | — | $53.76 | +12.1% |
| 51 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,158.0 | $1.3M | 0.59% | NEW | — | $252.92 | +18.8% |
| 52 | VOO | VANGUARD INDEX FDS | — | 2,044.0 | $1.3M | 0.58% | NEW | — | $627.13 | +10.0% |
| 53 | V | VISA INC | Financial Services | 3,239.0 | $1.1M | 0.52% | NEW | — | $350.71 | -6.6% |
| 54 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 212.0 | $1.1M | 0.52% | NEW | — | $5355.33 | -96.9% |
| 55 | EWJ | ISHARES INC | — | 14,024.0 | $1.1M | 0.52% | NEW | — | $80.74 | +14.3% |
| 56 | PFF | ISHARES TR | — | 35,762.0 | $1.1M | 0.50% | NEW | — | $30.96 | +1.4% |
| 57 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,946.0 | $1.1M | 0.49% | NEW | — | $219.80 | +6.0% |
| 58 | — | FLUTTER ENTMT PLC | — | 4,955.0 | $1.1M | 0.48% | NEW | — | $215.04 | — |
| 59 | VOE | VANGUARD INDEX FDS | — | 5,960.0 | $1.1M | 0.48% | NEW | — | $177.37 | +9.8% |
| 60 | QQQ | INVESCO QQQ TR | Financial Services | 1,699.0 | $1.0M | 0.48% | NEW | — | $614.31 | +18.7% |
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%