Portfolio (Quarterly)
Guide ↗
Rockingstone Advisors LLC
· CIK 0002027176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFAC | DIMENSIONAL ETF TRUST | — | 14,471.0 | $573K | 0.26% | NEW | — | $39.59 | +12.1% |
| 82 | CAT | CATERPILLAR INC | Industrials | 932.0 | $534K | 0.24% | NEW | — | $572.87 | +55.2% |
| 83 | IBB | ISHARES TR | — | 3,085.0 | $521K | 0.24% | NEW | — | $168.77 | +10.8% |
| 84 | DSI | ISHARES TR | — | 3,991.0 | $514K | 0.23% | NEW | — | $128.83 | +9.1% |
| 85 | DEM | WISDOMTREE TR | — | 10,700.0 | $500K | 0.23% | NEW | — | $46.71 | +15.1% |
| 86 | MS | MORGAN STANLEY | Financial Services | 2,655.0 | $471K | 0.21% | NEW | — | $177.53 | +23.1% |
| 87 | FLOT | ISHARES TR | — | 9,150.0 | $465K | 0.21% | NEW | — | $50.86 | +0.3% |
| 88 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,245.0 | $446K | 0.20% | NEW | — | $71.42 | +6.7% |
| 89 | DIS | DISNEY WALT CO | Communication Services | 3,580.0 | $407K | 0.19% | NEW | — | $113.77 | -15.7% |
| 90 | XLP | SELECT SECTOR SPDR TR | — | 5,201.0 | $404K | 0.18% | NEW | — | $77.68 | +8.6% |
| 91 | IVV | ISHARES TR | — | 557.0 | $382K | 0.17% | NEW | — | $684.94 | +9.6% |
| 92 | GOOG | ALPHABET INC | Communication Services | 1,200.0 | $377K | 0.17% | NEW | — | $313.80 | +9.0% |
| 93 | AGG | ISHARES TR | — | 3,500.0 | $350K | 0.16% | NEW | — | $99.88 | -2.3% |
| 94 | VNQ | VANGUARD INDEX FDS | — | 3,934.0 | $348K | 0.16% | NEW | — | $88.49 | +11.9% |
| 95 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,059.0 | $342K | 0.16% | NEW | — | $84.21 | +23.5% |
| 96 | XLU | SELECT SECTOR SPDR TR | — | 7,810.0 | $333K | 0.15% | NEW | — | $42.69 | +7.6% |
| 97 | SCZ | ISHARES TR | — | 4,245.0 | $329K | 0.15% | NEW | — | $77.53 | +7.1% |
| 98 | IJR | ISHARES TR | — | 2,505.0 | $301K | 0.14% | NEW | — | $120.18 | +21.3% |
| 99 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,930.0 | $283K | 0.13% | NEW | — | $146.58 | -20.5% |
| 100 | SPYX | SPDR SERIES TRUST | — | 4,725.0 | $265K | 0.12% | NEW | — | $56.19 | +9.1% |
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%