Portfolio (Quarterly)
Guide ↗
Rockingstone Advisors LLC
· CIK 0002027176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 21,705.0 | $1000K | 0.46% | -350.0 | -1.6% | $46.07 | -0.1% |
| 62 | QQQ | INVESCO QQQ TR | Financial Services | 1,704.0 | $984K | 0.45% | — | — | $577.18 | +26.4% |
| 63 | V | VISA INC | Financial Services | 3,249.0 | $982K | 0.45% | — | — | $302.24 | +8.4% |
| 64 | VFVA | VANGUARD WELLINGTON FD | — | 7,187.0 | $967K | 0.44% | — | — | $134.61 | +7.8% |
| 65 | BA | BOEING CO | Industrials | 4,556.0 | $907K | 0.42% | — | — | $199.03 | +12.7% |
| 66 | GLD | SPDR GOLD TR | Financial Services | 2,070.0 | $891K | 0.41% | — | — | $430.29 | -5.1% |
| 67 | XLY | SELECT SECTOR SPDR TR | — | 7,428.0 | $810K | 0.37% | — | — | $108.98 | +11.5% |
| 68 | XLC | SELECT SECTOR SPDR TR | — | 7,193.0 | $797K | 0.37% | — | — | $110.86 | +4.9% |
| 69 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,298.0 | $784K | 0.36% | — | — | $604.39 | -12.1% |
| 70 | XLI | SELECT SECTOR SPDR TR | — | 4,800.0 | $776K | 0.36% | -25.0 | -0.5% | $161.73 | +7.8% |
| 71 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 13,385.0 | $759K | 0.35% | +170.0 | +1.3% | $56.68 | -0.7% |
| 72 | EEM | ISHARES TR | — | 13,080.0 | $743K | 0.34% | +1K | +8.3% | $56.79 | +20.4% |
| 73 | LQD | ISHARES TR | — | 6,651.0 | $725K | 0.33% | +135.0 | +2.1% | $108.99 | -0.1% |
| 74 | CAT | CATERPILLAR INC | Industrials | 931.0 | $660K | 0.30% | — | — | $708.46 | +28.4% |
| 75 | EMB | ISHARES TR | — | 7,007.0 | $658K | 0.30% | +451.0 | +6.9% | $93.93 | +2.2% |
| 76 | EWX | SPDR INDEX SHS FDS | — | 9,954.0 | $658K | 0.30% | -510.0 | -4.9% | $66.12 | +13.4% |
| 77 | HD | HOME DEPOT INC | Consumer Cyclical | 1,967.0 | $647K | 0.30% | — | — | $328.89 | -3.4% |
| 78 | PEP | PEPSICO INC | Consumer Defensive | 4,159.0 | $646K | 0.30% | +150.0 | +3.7% | $155.29 | -4.9% |
| 79 | IEF | ISHARES TR | — | 6,740.0 | $643K | 0.29% | -2K | -23.7% | $95.44 | -1.2% |
| 80 | VTV | VANGUARD INDEX FDS | — | 3,255.0 | $639K | 0.29% | +107.0 | +3.4% | $196.20 | +8.0% |
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%