Portfolio (Quarterly)
Guide ↗
Rubicon Advisors, GP
· CIK 0002114679| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 3,544.0 | $731K | 0.53% | NEW | — | $206.18 | -11.0% |
| 42 | XAR | SPDR SERIES TRUST | — | 2,551.0 | $724K | 0.53% | NEW | — | $283.80 | -10.9% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 4,246.0 | $704K | 0.51% | NEW | — | $165.75 | +25.8% |
| 44 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 6,510.0 | $678K | 0.49% | NEW | — | $104.10 | -8.5% |
| 45 | INTC | INTEL CORP | Technology | 4,767.0 | $666K | 0.48% | NEW | — | $139.62 | -31.4% |
| 46 | VOO | VANGUARD INDEX FDS | — | 961.0 | $660K | 0.48% | NEW | — | $686.63 | +3.1% |
| 47 | BN | BROOKFIELD CORP | Financial Services | 15,037.0 | $640K | 0.47% | NEW | — | $42.59 | -5.4% |
| 48 | ED | CONSOLIDATED EDISON INC | Utilities | 5,766.0 | $638K | 0.47% | NEW | — | $110.63 | -3.0% |
| 49 | IVW | ISHARES TR | — | 4,498.0 | $619K | 0.45% | NEW | — | $137.52 | +2.2% |
| 50 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,283.0 | $613K | 0.45% | NEW | — | $477.75 | -10.2% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 489.0 | $586K | 0.43% | NEW | — | $1198.49 | -4.2% |
| 52 | AVGO | BROADCOM INC | Technology | 1,551.0 | $586K | 0.43% | NEW | — | $377.83 | -5.3% |
| 53 | SHOP | SHOPIFY INC | Technology | 4,971.0 | $568K | 0.41% | NEW | — | $114.18 | +27.1% |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 479.0 | $553K | 0.40% | NEW | — | $1154.29 | -11.9% |
| 55 | GLD | SPDR GOLD TR | Financial Services | 1,492.0 | $550K | 0.40% | NEW | — | $368.38 | +10.4% |
| 56 | BKGI | BNY MELLON ETF TRUST | — | 11,713.0 | $527K | 0.38% | NEW | — | $44.97 | -1.4% |
| 57 | VFLO | VICTORY PORTFOLIOS II | — | 11,234.0 | $514K | 0.37% | NEW | — | $45.75 | +20.8% |
| 58 | NLR | VANECK ETF TRUST | — | 4,331.0 | $502K | 0.37% | NEW | — | $115.98 | +3.4% |
| 59 | AMD | ADVANCED MICRO DEVICES INC | Technology | 819.0 | $476K | 0.35% | NEW | — | $580.91 | -17.8% |
| 60 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,000.0 | $454K | 0.33% | NEW | — | $226.81 | -38.6% |
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
49.2%
Consumer Cyclical
30.0%
Communication Services
7.2%
Financial Services
3.1%
Consumer Defensive
2.8%
Utilities
2.7%
Industrials
2.0%
Energy
2.0%
Healthcare
1.0%