Portfolio (Quarterly)
Guide ↗
Rockingstone Advisors LLC
· CIK 0002027176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 3,612.0 | $4.3M | 1.74% | +112.0 | +3.2% | $1199.43 | -4.3% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,562.0 | $3.8M | 1.52% | +160.0 | +1.4% | $327.33 | +9.6% |
| 23 | LIN | LINDE PLC | Basic Materials | 7,250.0 | $3.8M | 1.51% | +89.0 | +1.2% | $518.94 | -8.0% |
| 24 | MSFT | MICROSOFT CORP | Technology | 9,864.0 | $3.7M | 1.48% | +87.0 | +0.9% | $373.02 | +34.0% |
| 25 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 20,251.0 | $3.7M | 1.47% | — | — | $180.91 | +0.9% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,295.0 | $3.7M | 1.47% | +248.0 | +3.5% | $500.39 | — |
| 27 | — | ISHARES TR | — | 71,195.0 | $3.5M | 1.42% | +475.0 | +0.7% | $49.55 | — |
| 28 | TDG | TRANSDIGM GROUP INC | Industrials | 2,482.0 | $3.3M | 1.33% | — | — | $1332.04 | -12.8% |
| 29 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 95,105.0 | $3.2M | 1.29% | +2K | +2.1% | $33.88 | +7.3% |
| 30 | IGV | ISHARES TR | — | 34,578.0 | $3.1M | 1.26% | +2K | +7.6% | $90.60 | +15.4% |
| 31 | XLV | SELECT SECTOR SPDR TR | — | 19,305.0 | $3.1M | 1.23% | -4K | -17.3% | $158.66 | +8.1% |
| 32 | OMC | OMNICOM GROUP INC | Communication Services | 41,044.0 | $3.0M | 1.20% | -471.0 | -1.1% | $72.83 | +13.4% |
| 33 | META | META PLATFORMS INC | Communication Services | 5,296.0 | $3.0M | 1.20% | +248.0 | +4.9% | $563.29 | +9.5% |
| 34 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,247.0 | $2.9M | 1.15% | -74.0 | -1.2% | $459.13 | +18.1% |
| 35 | VYM | VANGUARD WHITEHALL FDS | — | 16,977.0 | $2.7M | 1.08% | +170.0 | +1.0% | $158.03 | +3.9% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 5,217.0 | $2.7M | 1.08% | -260.0 | -4.8% | $513.60 | +12.8% |
| 37 | SPGI | S&P GLOBAL INC | Financial Services | 6,548.0 | $2.7M | 1.07% | -183.0 | -2.7% | $407.26 | +8.9% |
| 38 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 13,887.0 | $2.5M | 1.02% | +850.0 | +6.5% | $183.11 | -5.2% |
| 39 | VWO | VANGUARD INTL EQUITY INDEX F | — | 42,435.0 | $2.5M | 1.02% | +9K | +25.2% | $59.69 | +2.9% |
| 40 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,361.0 | $2.5M | 1.02% | — | — | $397.68 | -7.8% |
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%