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 WHOLESALE CORPORATION | Consumer Defensive | 2,441.0 | $2.4M | 1.12% | — | — | $996.43 | +0.7% |
| 42 | XLF | SELECT SECTOR SPDR TR | — | 44,478.0 | $2.2M | 1.01% | — | — | $49.37 | +4.2% |
| 43 | PHO | INVESCO EXCHANGE TRADED FD T | — | 31,084.0 | $2.1M | 0.95% | -1K | -3.7% | $66.86 | -1.4% |
| 44 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 480.0 | $2.0M | 0.93% | +268.0 | +126.4% | $4210.32 | -96.0% |
| 45 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 13,037.0 | $2.0M | 0.91% | +160.0 | +1.2% | $152.51 | +9.2% |
| 46 | VYMI | VANGUARD WHITEHALL FDS | — | 20,140.0 | $1.9M | 0.87% | +280.0 | +1.4% | $94.24 | +6.7% |
| 47 | UBER | UBER TECHNOLOGIES INC | Technology | 25,589.0 | $1.8M | 0.84% | — | — | $71.93 | -1.7% |
| 48 | VWO | VANGUARD INTL EQUITY INDEX F | — | 33,900.0 | $1.8M | 0.84% | +7K | +25.7% | $54.05 | +11.5% |
| 49 | VPL | VANGUARD INTL EQUITY INDEX F | — | 17,435.0 | $1.7M | 0.78% | -90.0 | -0.5% | $97.73 | +17.2% |
| 50 | EFV | ISHARES TR | — | 22,475.0 | $1.7M | 0.77% | — | — | $74.35 | +6.4% |
| 51 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,962.0 | $1.5M | 0.70% | -80.0 | -0.7% | $138.32 | +13.6% |
| 52 | MKC | MCCORMICK & CO INC | Consumer Defensive | 29,162.0 | $1.5M | 0.68% | -590.0 | -2.0% | $50.44 | -5.7% |
| 53 | VOO | VANGUARD INDEX FDS | — | 2,244.0 | $1.3M | 0.61% | +200.0 | +9.8% | $597.55 | +15.5% |
| 54 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,133.0 | $1.2M | 0.56% | — | — | $237.62 | +26.4% |
| 55 | EWJ | ISHARES INC | — | 14,020.0 | $1.2M | 0.54% | — | — | $84.44 | +9.3% |
| 56 | VOE | VANGUARD INDEX FDS | — | 6,060.0 | $1.1M | 0.51% | +100.0 | +1.7% | $184.28 | +5.7% |
| 57 | PFF | ISHARES TR | — | 36,547.0 | $1.1M | 0.51% | +785.0 | +2.2% | $30.32 | +3.5% |
| 58 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,031.0 | $1.1M | 0.50% | +85.0 | +1.7% | $215.08 | +8.4% |
| 59 | XOP | SPDR SERIES TRUST | — | 5,870.0 | $1.1M | 0.49% | — | — | $181.83 | -10.2% |
| 60 | VIGI | VANGUARD WHITEHALL FDS | — | 11,898.0 | $1.1M | 0.48% | +515.0 | +4.5% | $88.46 | +6.0% |
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%