Portfolio (Quarterly)
Guide ↗
Rockingstone Advisors LLC
· CIK 0002027176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 32,201.0 | $8.4M | 3.37% | -1K | -3.2% | $260.64 | -14.7% |
| 2 | CSTM | CONSTELLIUM SE | Basic Materials | 171,808.0 | $5.5M | 2.20% | -20K | -10.4% | $31.87 | -14.8% |
| 3 | CLS | CELESTICA INC | Technology | 12,497.0 | $4.6M | 1.83% | -70.0 | -0.6% | $364.80 | -14.4% |
| 4 | XLV | SELECT SECTOR SPDR TR | — | 19,305.0 | $3.1M | 1.23% | -4K | -17.3% | $158.66 | +8.1% |
| 5 | OMC | OMNICOM GROUP INC | Communication Services | 41,044.0 | $3.0M | 1.20% | -471.0 | -1.1% | $72.83 | +13.4% |
| 6 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,247.0 | $2.9M | 1.15% | -74.0 | -1.2% | $459.13 | +18.1% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 5,217.0 | $2.7M | 1.08% | -260.0 | -4.8% | $513.60 | +12.8% |
| 8 | SPGI | S&P GLOBAL INC | Financial Services | 6,548.0 | $2.7M | 1.07% | -183.0 | -2.7% | $407.26 | +8.9% |
| 9 | UBER | UBER TECHNOLOGIES INC | Technology | 24,950.0 | $1.8M | 0.72% | -639.0 | -2.5% | $72.16 | +5.0% |
| 10 | PFF | ISHARES TR | — | 33,692.0 | $1.0M | 0.41% | -3K | -7.8% | $30.49 | -0.4% |
| 11 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,850.0 | $605K | 0.24% | -750.0 | -7.1% | $61.46 | -2.6% |
| 12 | PEP | PEPSICO INC | Consumer Defensive | 4,087.0 | $553K | 0.22% | -72.0 | -1.7% | $135.40 | +1.6% |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,595.0 | $542K | 0.22% | -4K | -28.3% | $56.48 | +1.3% |
| 14 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,070.0 | $455K | 0.18% | -175.0 | -2.8% | $74.90 | -0.2% |
| 15 | VNQ | VANGUARD INDEX FDS | — | 3,804.0 | $367K | 0.15% | -50.0 | -1.3% | $96.43 | -0.4% |
| 16 | SPYX | SPDR SERIES TRUST | — | 4,300.0 | $263K | 0.10% | -425.0 | -9.0% | $61.10 | +3.3% |
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%