Portfolio (Quarterly)
Guide ↗
Rockingstone Advisors LLC
· CIK 0002027176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLF | SELECT SECTOR SPDR TR | — | 46,138.0 | $2.5M | 0.99% | +2K | +3.7% | $53.61 | +8.4% |
| 42 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 62,526.0 | $2.5M | 0.99% | — | — | $39.50 | +27.7% |
| 43 | EQT | EQT CORP | Energy | 45,392.0 | $2.4M | 0.97% | +367.0 | +0.8% | $53.17 | +3.8% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,495.0 | $2.3M | 0.94% | +54.0 | +2.2% | $935.47 | -2.1% |
| 45 | VPL | VANGUARD INTL EQUITY INDEX F | — | 19,185.0 | $2.2M | 0.89% | +2K | +10.0% | $115.69 | +2.4% |
| 46 | PHO | INVESCO EXCHANGE TRADED FD T | — | 31,209.0 | $2.2M | 0.87% | — | — | $69.08 | +2.1% |
| 47 | VYMI | VANGUARD WHITEHALL FDS | — | 20,825.0 | $2.0M | 0.82% | +685.0 | +3.4% | $98.20 | +9.0% |
| 48 | EFV | ISHARES TR | — | 23,875.0 | $1.8M | 0.73% | +1K | +6.2% | $76.55 | +8.4% |
| 49 | UBER | UBER TECHNOLOGIES INC | Technology | 24,950.0 | $1.8M | 0.72% | -639.0 | -2.5% | $72.16 | +5.0% |
| 50 | VT | VANGUARD INTL EQUITY INDEX F | — | 11,187.0 | $1.8M | 0.70% | +225.0 | +2.0% | $156.95 | +3.0% |
| 51 | MKC | MCCORMICK & CO INC | Consumer Defensive | 30,697.0 | $1.5M | 0.62% | +2K | +5.3% | $50.42 | +3.3% |
| 52 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,108.0 | $1.5M | 0.62% | — | — | $302.97 | -2.3% |
| 53 | VOO | VANGUARD INDEX FDS | — | 2,244.0 | $1.5M | 0.62% | — | — | $686.81 | +3.1% |
| 54 | EWJ | ISHARES INC | — | 15,505.0 | $1.4M | 0.58% | +1K | +10.6% | $93.27 | +5.4% |
| 55 | QQQ | INVESCO QQQ TR | Financial Services | 1,714.0 | $1.3M | 0.51% | +10.0 | +0.6% | $736.40 | -2.4% |
| 56 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,241.0 | $1.2M | 0.50% | +210.0 | +4.2% | $236.64 | +2.3% |
| 57 | VOE | VANGUARD INDEX FDS | — | 6,060.0 | $1.2M | 0.48% | — | — | $197.60 | +5.5% |
| 58 | V | VISA INC | Financial Services | 3,485.0 | $1.2M | 0.48% | +236.0 | +7.3% | $343.09 | +9.3% |
| 59 | VIGI | VANGUARD WHITEHALL FDS | — | 12,093.0 | $1.1M | 0.45% | +195.0 | +1.6% | $93.38 | +6.5% |
| 60 | VFVA | VANGUARD WELLINGTON FD | — | 7,187.0 | $1.1M | 0.43% | — | — | $148.43 | +10.0% |
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%