Portfolio (Quarterly)
Guide ↗
Rubicon Advisors, GP
· CIK 0002114679| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC | Industrials | 416.0 | $443K | 0.32% | NEW | — | $1064.86 | -23.6% |
| 62 | VGT | VANGUARD WORLD FD | — | 3,684.0 | $440K | 0.32% | NEW | — | $119.52 | +1.5% |
| 63 | ROK | ROCKWELL AUTOMATION INC | Industrials | 879.0 | $435K | 0.32% | NEW | — | $494.91 | -12.3% |
| 64 | GCOW | PACER FDS TR | — | 9,841.0 | $426K | 0.31% | NEW | — | $43.30 | +8.8% |
| 65 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,549.0 | $414K | 0.30% | NEW | — | $116.67 | +49.4% |
| 66 | IVV | ISHARES TR | — | 544.0 | $408K | 0.30% | NEW | — | $749.46 | +3.3% |
| 67 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 240.0 | $407K | 0.30% | NEW | — | $1697.40 | +16.6% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 2,968.0 | $406K | 0.30% | NEW | — | $136.71 | +16.6% |
| 69 | HEFA | ISHARES TR | — | 8,418.0 | $395K | 0.29% | NEW | — | $46.93 | +0.9% |
| 70 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,291.0 | $381K | 0.28% | NEW | — | $71.96 | -4.3% |
| 71 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 482.0 | $360K | 0.26% | NEW | — | $746.99 | +3.1% |
| 72 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 2,371.0 | $347K | 0.25% | NEW | — | $146.34 | -1.0% |
| 73 | XLK | SELECT SECTOR SPDR TR | — | 1,786.0 | $340K | 0.25% | NEW | — | $190.52 | -1.7% |
| 74 | VTV | VANGUARD INDEX FDS | — | 1,450.0 | $316K | 0.23% | NEW | — | $217.98 | +3.9% |
| 75 | LRCX | LAM RESEARCH CORP | Technology | 713.0 | $309K | 0.23% | NEW | — | $433.33 | -29.0% |
| 76 | VTI | VANGUARD INDEX FDS | — | 746.0 | $276K | 0.20% | NEW | — | $370.04 | +2.6% |
| 77 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,187.0 | $275K | 0.20% | NEW | — | $86.31 | +17.4% |
| 78 | WMT | WALMART INC | Consumer Defensive | 2,286.0 | $259K | 0.19% | NEW | — | $113.28 | -5.4% |
| 79 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 15,672.0 | $249K | 0.18% | NEW | — | $15.88 | +19.7% |
| 80 | RTX | RTX CORPORATION | Industrials | 1,211.0 | $230K | 0.17% | NEW | — | $189.74 | +5.8% |
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%