Portfolio (Quarterly)
Guide ↗
Rockingstone Advisors LLC
· CIK 0002027176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLY | SELECT SECTOR SPDR TR | — | 8,178.0 | $959K | 0.39% | +750.0 | +10.1% | $117.28 | -2.0% |
| 42 | EEM | ISHARES TR | — | 13,880.0 | $950K | 0.38% | +800.0 | +6.1% | $68.41 | +0.4% |
| 43 | XLC | SELECT SECTOR SPDR TR | — | 8,318.0 | $891K | 0.36% | +1K | +15.6% | $107.13 | +4.6% |
| 44 | VTV | VANGUARD INDEX FDS | — | 3,365.0 | $733K | 0.29% | +110.0 | +3.4% | $217.93 | +3.9% |
| 45 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,350.0 | $688K | 0.28% | +52.0 | +4.0% | $509.46 | +3.1% |
| 46 | EMB | ISHARES TR | — | 7,092.0 | $684K | 0.28% | +85.0 | +1.2% | $96.44 | -2.0% |
| 47 | IEF | ISHARES TR | — | 6,955.0 | $658K | 0.26% | +215.0 | +3.2% | $94.57 | -2.5% |
| 48 | IBB | ISHARES TR | — | 3,185.0 | $606K | 0.24% | +100.0 | +3.2% | $190.19 | +11.4% |
| 49 | FLOT | ISHARES TR | — | 10,760.0 | $549K | 0.22% | +2K | +17.6% | $51.05 | -0.3% |
| 50 | XLP | SELECT SECTOR SPDR TR | — | 5,886.0 | $489K | 0.20% | +700.0 | +13.5% | $83.07 | +1.8% |
| 51 | GOOG | ALPHABET INC | — | 1,296.0 | $458K | 0.18% | +96.0 | +8.0% | $353.33 | — |
| 52 | IVV | ISHARES TR | — | 597.0 | $447K | 0.18% | +40.0 | +7.2% | $748.89 | +3.3% |
| 53 | XLU | SELECT SECTOR SPDR TR | — | 7,960.0 | $361K | 0.14% | +180.0 | +2.3% | $45.34 | -5.0% |
| 54 | XLB | SELECT SECTOR SPDR TR | — | 4,840.0 | $246K | 0.10% | +110.0 | +2.3% | $50.83 | +3.2% |
| 55 | EWA | ISHARES INC | — | 8,147.0 | $229K | 0.09% | +100.0 | +1.2% | $28.16 | +7.4% |
| 56 | HUBB | HUBBELL INC | Industrials | 434.0 | $227K | 0.09% | +19.0 | +4.6% | $523.20 | -11.9% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 830.0 | $224K | 0.09% | +16.0 | +2.0% | $270.16 | -5.4% |
| 58 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,217.0 | $213K | 0.09% | +287.0 | +14.9% | $95.98 | +18.0% |
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%