Portfolio (Quarterly)
Guide ↗
Rockingstone Advisors LLC
· CIK 0002027176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 550.0 | $264K | 0.12% | NEW | — | $480.57 | +5.5% |
| 102 | BND | VANGUARD BD INDEX FDS | — | 3,500.0 | $259K | 0.12% | NEW | — | $74.07 | -1.1% |
| 103 | EFA | ISHARES TR | — | 2,520.0 | $242K | 0.11% | NEW | — | $96.03 | +9.1% |
| 104 | OEF | ISHARES TR | — | 700.0 | $240K | 0.11% | NEW | — | $342.97 | +9.0% |
| 105 | VWOB | VANGUARD WHITEHALL FDS | — | 3,550.0 | $239K | 0.11% | NEW | — | $67.43 | -0.8% |
| 106 | JNK | SPDR SERIES TRUST | — | 2,339.0 | $227K | 0.10% | NEW | — | $97.21 | -0.7% |
| 107 | MCD | MCDONALDS CORP | Consumer Cyclical | 739.0 | $226K | 0.10% | NEW | — | $305.44 | -8.0% |
| 108 | DES | WISDOMTREE TR | — | 6,565.0 | $220K | 0.10% | NEW | — | $33.45 | +16.1% |
| 109 | XLB | SELECT SECTOR SPDR TR | — | 4,730.0 | $215K | 0.10% | NEW | — | $45.35 | +12.9% |
| 110 | IWR | ISHARES TR | — | 2,200.0 | $212K | 0.10% | NEW | — | $96.27 | +10.8% |
| 111 | EWA | ISHARES INC | — | 8,047.0 | $211K | 0.10% | NEW | — | $26.19 | +10.5% |
| 112 | AGRO | ADECOAGRO S A | Consumer Defensive | 18,845.0 | $149K | 0.07% | NEW | — | $7.93 | +58.6% |
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%