Portfolio (Quarterly)
Guide ↗
Rockingstone Advisors LLC
· CIK 0002027176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IGV | ISHARES TR | — | 34,578.0 | $3.1M | 1.26% | +2K | +7.6% | $90.60 | +15.4% |
| 22 | META | META PLATFORMS INC | Communication Services | 5,296.0 | $3.0M | 1.20% | +248.0 | +4.9% | $563.29 | +9.5% |
| 23 | VYM | VANGUARD WHITEHALL FDS | — | 16,977.0 | $2.7M | 1.08% | +170.0 | +1.0% | $158.03 | +3.9% |
| 24 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 13,887.0 | $2.5M | 1.02% | +850.0 | +6.5% | $183.11 | -5.2% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 42,435.0 | $2.5M | 1.02% | +9K | +25.2% | $59.69 | +2.9% |
| 26 | XLF | SELECT SECTOR SPDR TR | — | 46,138.0 | $2.5M | 0.99% | +2K | +3.7% | $53.61 | +8.4% |
| 27 | EQT | EQT CORP | Energy | 45,392.0 | $2.4M | 0.97% | +367.0 | +0.8% | $53.17 | +3.8% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,495.0 | $2.3M | 0.94% | +54.0 | +2.2% | $935.47 | -2.1% |
| 29 | VPL | VANGUARD INTL EQUITY INDEX F | — | 19,185.0 | $2.2M | 0.89% | +2K | +10.0% | $115.69 | +2.4% |
| 30 | VYMI | VANGUARD WHITEHALL FDS | — | 20,825.0 | $2.0M | 0.82% | +685.0 | +3.4% | $98.20 | +9.0% |
| 31 | EFV | ISHARES TR | — | 23,875.0 | $1.8M | 0.73% | +1K | +6.2% | $76.55 | +8.4% |
| 32 | VT | VANGUARD INTL EQUITY INDEX F | — | 11,187.0 | $1.8M | 0.70% | +225.0 | +2.0% | $156.95 | +3.0% |
| 33 | MKC | MCCORMICK & CO INC | Consumer Defensive | 30,697.0 | $1.5M | 0.62% | +2K | +5.3% | $50.42 | +3.3% |
| 34 | EWJ | ISHARES INC | — | 15,505.0 | $1.4M | 0.58% | +1K | +10.6% | $93.27 | +5.4% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 1,714.0 | $1.3M | 0.51% | +10.0 | +0.6% | $736.40 | -2.4% |
| 36 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,241.0 | $1.2M | 0.50% | +210.0 | +4.2% | $236.64 | +2.3% |
| 37 | V | VISA INC | Financial Services | 3,485.0 | $1.2M | 0.48% | +236.0 | +7.3% | $343.09 | +9.3% |
| 38 | VIGI | VANGUARD WHITEHALL FDS | — | 12,093.0 | $1.1M | 0.45% | +195.0 | +1.6% | $93.38 | +6.5% |
| 39 | BA | BOEING CO | Industrials | 4,615.0 | $999K | 0.40% | +59.0 | +1.3% | $216.47 | -1.9% |
| 40 | XLI | SELECT SECTOR SPDR TR | — | 5,275.0 | $977K | 0.39% | +475.0 | +9.9% | $185.23 | -5.4% |
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%