Portfolio (Quarterly)
Guide ↗
Rockingstone Advisors LLC
· CIK 0002027176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | — | 224,847.0 | $11.4M | 4.57% | +48K | +27.4% | $50.57 | — |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 37,131.0 | $7.1M | 2.84% | +470.0 | +1.3% | $190.52 | -1.7% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 19,617.0 | $7.0M | 2.81% | +225.0 | +1.2% | $357.37 | -5.3% |
| 4 | IWM | ISHARES TR | — | 22,716.0 | $6.8M | 2.74% | +305.0 | +1.4% | $300.45 | -1.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 33,255.0 | $6.7M | 2.67% | +537.0 | +1.6% | $200.09 | +15.1% |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | — | 109,550.0 | $6.4M | 2.56% | +7K | +6.7% | $58.20 | -0.5% |
| 7 | AAPL | APPLE INC | Technology | 19,879.0 | $5.8M | 2.31% | +390.0 | +2.0% | $289.35 | +10.6% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,330.0 | $5.5M | 2.20% | +232.0 | +3.3% | $746.77 | +3.1% |
| 9 | VO | VANGUARD INDEX FDS | — | 67,142.0 | $5.4M | 2.17% | +50K | +302.3% | $80.57 | +2.1% |
| 10 | VGK | VANGUARD INTL EQUITY INDEX F | — | 60,542.0 | $5.4M | 2.15% | +2K | +4.3% | $88.54 | +3.6% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 71,024.0 | $5.1M | 2.03% | +355.0 | +0.5% | $71.25 | +3.5% |
| 12 | NTRA | NATERA INC | Healthcare | 17,117.0 | $4.6M | 1.86% | +134.0 | +0.8% | $271.45 | +20.9% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,320.0 | $4.6M | 1.85% | +508.0 | +2.7% | $238.34 | +8.5% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 3,612.0 | $4.3M | 1.74% | +112.0 | +3.2% | $1199.43 | -4.3% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,562.0 | $3.8M | 1.52% | +160.0 | +1.4% | $327.33 | +9.6% |
| 16 | LIN | LINDE PLC | Basic Materials | 7,250.0 | $3.8M | 1.51% | +89.0 | +1.2% | $518.94 | -8.0% |
| 17 | MSFT | MICROSOFT CORP | Technology | 9,864.0 | $3.7M | 1.48% | +87.0 | +0.9% | $373.02 | +34.0% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,295.0 | $3.7M | 1.47% | +248.0 | +3.5% | $500.39 | — |
| 19 | — | ISHARES TR | — | 71,195.0 | $3.5M | 1.42% | +475.0 | +0.7% | $49.55 | — |
| 20 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 95,105.0 | $3.2M | 1.29% | +2K | +2.1% | $33.88 | +7.3% |
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
31.3%
Financial Services
14.1%
Communication Services
14.0%
Healthcare
11.0%
Industrials
8.5%
Basic Materials
6.9%
Consumer Defensive
6.0%
Consumer Cyclical
4.6%
Energy
3.6%