Portfolio (Quarterly)
Guide ↗
Rockingstone Advisors LLC
· CIK 0002027176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,600.0 | $589K | 0.27% | +170.0 | +1.6% | $55.52 | +7.1% |
| 82 | DFAC | DIMENSIONAL ETF TRUST | — | 14,471.0 | $562K | 0.26% | — | — | $38.86 | +14.3% |
| 83 | DEM | WISDOMTREE TR | — | 11,200.0 | $557K | 0.26% | +500.0 | +4.7% | $49.69 | +8.2% |
| 84 | IBB | ISHARES TR | — | 3,085.0 | $521K | 0.24% | — | — | $168.85 | +10.7% |
| 85 | DSI | ISHARES TR | — | 3,991.0 | $484K | 0.22% | — | — | $121.19 | +15.9% |
| 86 | FLOT | ISHARES TR | — | 9,150.0 | $466K | 0.21% | — | — | $50.95 | +0.1% |
| 87 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,245.0 | $457K | 0.21% | — | — | $73.14 | +4.2% |
| 88 | MS | MORGAN STANLEY | Financial Services | 2,630.0 | $433K | 0.20% | -25.0 | -0.9% | $164.57 | +32.8% |
| 89 | XLP | SELECT SECTOR SPDR TR | — | 5,186.0 | $425K | 0.20% | — | — | $81.98 | +2.9% |
| 90 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,279.0 | $383K | 0.18% | +220.0 | +5.4% | $89.59 | +16.1% |
| 91 | IVV | ISHARES TR | — | 557.0 | $364K | 0.17% | — | — | $653.21 | +15.0% |
| 92 | XLU | SELECT SECTOR SPDR TR | — | 7,780.0 | $357K | 0.16% | — | — | $45.89 | +0.1% |
| 93 | AGG | ISHARES TR | — | 3,500.0 | $347K | 0.16% | — | — | $99.27 | -1.7% |
| 94 | DIS | DISNEY WALT CO | Communication Services | 3,580.0 | $345K | 0.16% | — | — | $96.38 | -0.5% |
| 95 | GOOG | ALPHABET INC | Communication Services | 1,200.0 | $344K | 0.16% | — | — | $286.86 | +19.2% |
| 96 | VNQ | VANGUARD INDEX FDS | — | 3,854.0 | $342K | 0.16% | -80.0 | -2.0% | $88.70 | +11.6% |
| 97 | IJR | ISHARES TR | — | 2,705.0 | $336K | 0.15% | +200.0 | +8.0% | $124.31 | +17.3% |
| 98 | SCZ | ISHARES TR | — | 4,245.0 | $333K | 0.15% | — | — | $78.41 | +5.9% |
| 99 | JNK | SPDR SERIES TRUST | — | 2,795.0 | $268K | 0.12% | +456.0 | +19.5% | $95.72 | +0.0% |
| 100 | AGRO | ADECOAGRO S A | Consumer Defensive | 17,180.0 | $258K | 0.12% | -2K | -8.8% | $15.02 | -24.7% |
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
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%