Portfolio (Quarterly)
Guide ↗
Rockingstone Advisors LLC
· CIK 0002027176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VIGI | VANGUARD WHITEHALL FDS | — | 11,383.0 | $1.0M | 0.47% | NEW | — | $91.45 | +2.8% |
| 62 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 22,055.0 | $1.0M | 0.47% | NEW | — | $46.29 | -0.4% |
| 63 | BA | BOEING CO | Industrials | 4,556.0 | $989K | 0.45% | NEW | — | $217.12 | +5.2% |
| 64 | VFVA | VANGUARD WELLINGTON FD | — | 7,192.0 | $955K | 0.43% | NEW | — | $132.78 | +9.8% |
| 65 | XLY | SELECT SECTOR SPDR TR | — | 7,428.0 | $887K | 0.40% | NEW | — | $119.41 | +1.7% |
| 66 | IEF | ISHARES TR | — | 8,835.0 | $850K | 0.39% | NEW | — | $96.16 | -1.7% |
| 67 | XLC | SELECT SECTOR SPDR TR | — | 7,193.0 | $847K | 0.39% | NEW | — | $117.72 | -1.0% |
| 68 | GLD | SPDR GOLD TR | Financial Services | 2,070.0 | $820K | 0.37% | NEW | — | $396.31 | +4.2% |
| 69 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 13,215.0 | $756K | 0.34% | NEW | — | $57.24 | -1.7% |
| 70 | XLI | SELECT SECTOR SPDR TR | — | 4,825.0 | $748K | 0.34% | NEW | — | $155.12 | +12.4% |
| 71 | XOP | SPDR SERIES TRUST | — | 5,870.0 | $741K | 0.34% | NEW | — | $126.26 | +30.6% |
| 72 | LQD | ISHARES TR | — | 6,516.0 | $718K | 0.33% | NEW | — | $110.19 | -0.9% |
| 73 | EWX | SPDR INDEX SHS FDS | — | 10,464.0 | $687K | 0.31% | NEW | — | $65.66 | +14.8% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 1,967.0 | $677K | 0.31% | NEW | — | $344.10 | -7.1% |
| 75 | EEM | ISHARES TR | — | 12,080.0 | $661K | 0.30% | NEW | — | $54.71 | +25.5% |
| 76 | EMB | ISHARES TR | — | 6,556.0 | $631K | 0.29% | NEW | — | $96.28 | -0.1% |
| 77 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,298.0 | $628K | 0.29% | NEW | — | $483.67 | +11.2% |
| 78 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,430.0 | $606K | 0.28% | NEW | — | $58.12 | +4.9% |
| 79 | VTV | VANGUARD INDEX FDS | — | 3,148.0 | $601K | 0.27% | NEW | — | $190.99 | +11.0% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 4,009.0 | $575K | 0.26% | NEW | — | $143.52 | +1.9% |
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
26.7%
Communication Services
15.9%
Financial Services
15.8%
Healthcare
11.8%
Industrials
7.2%
Consumer Defensive
6.9%
Basic Materials
6.1%
Consumer Cyclical
5.9%
Energy
3.7%