Portfolio (Quarterly)
Guide ↗
Rockingstone Advisors LLC
· CIK 0002027176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLV | SELECT SECTOR SPDR TR | — | 23,344.0 | $3.4M | 1.57% | +125.0 | +0.5% | $146.61 | +1.5% |
| 22 | NTRA | NATERA INC | Healthcare | 16,983.0 | $3.4M | 1.56% | — | — | $199.99 | +1.6% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,047.0 | $3.4M | 1.55% | — | — | $479.20 | — |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,402.0 | $3.4M | 1.54% | — | — | $294.16 | +1.7% |
| 25 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 20,192.0 | $3.3M | 1.53% | — | — | $165.34 | +10.1% |
| 26 | — | ISHARES TR | — | 70,720.0 | $3.3M | 1.50% | -715.0 | -1.0% | $46.23 | — |
| 27 | LLY | ELI LILLY & CO | Healthcare | 3,500.0 | $3.2M | 1.48% | — | — | $919.77 | +17.7% |
| 28 | OMC | OMNICOM GROUP INC | Communication Services | 41,515.0 | $3.1M | 1.43% | +385.0 | +0.9% | $75.31 | -0.6% |
| 29 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,989.0 | $3.1M | 1.43% | -75.0 | -0.9% | $390.41 | +65.3% |
| 30 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,321.0 | $3.1M | 1.41% | +150.0 | +2.4% | $484.91 | +5.8% |
| 31 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 62,430.0 | $3.0M | 1.40% | +3K | +5.1% | $48.73 | -6.1% |
| 32 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,360.0 | $2.9M | 1.34% | +85.0 | +1.4% | $460.99 | -9.2% |
| 33 | META | META PLATFORMS INC | Communication Services | 5,048.0 | $2.9M | 1.32% | +195.0 | +4.0% | $572.13 | +11.0% |
| 34 | TDG | TRANSDIGM GROUP INC | Industrials | 2,476.0 | $2.9M | 1.32% | +25.0 | +1.0% | $1158.96 | +7.1% |
| 35 | EQT | EQT CORP | Energy | 45,025.0 | $2.9M | 1.31% | +885.0 | +2.0% | $63.64 | -13.3% |
| 36 | SPGI | S&P GLOBAL INC | Financial Services | 6,731.0 | $2.9M | 1.31% | +281.0 | +4.4% | $425.34 | -2.2% |
| 37 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 93,150.0 | $2.8M | 1.29% | +5K | +5.5% | $30.12 | +14.7% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 5,477.0 | $2.7M | 1.26% | +250.0 | +4.8% | $499.66 | -0.9% |
| 39 | IGV | ISHARES TR | — | 32,143.0 | $2.6M | 1.18% | +2K | +7.3% | $80.05 | +16.2% |
| 40 | VYM | VANGUARD WHITEHALL FDS | — | 16,807.0 | $2.5M | 1.14% | +255.0 | +1.5% | $148.10 | +6.9% |
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
24.2%
Communication Services
14.7%
Financial Services
14.5%
Healthcare
10.5%
Energy
8.0%
Industrials
8.0%
Basic Materials
7.0%
Consumer Defensive
6.9%
Consumer Cyclical
6.3%