Portfolio (Quarterly)
Guide ↗
Rockingstone Advisors LLC
· CIK 0002027176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFF | ISHARES TR | — | 33,692.0 | $1.0M | 0.41% | -3K | -7.8% | $30.49 | -0.4% |
| 62 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 21,705.0 | $1000K | 0.40% | — | — | $46.05 | -0.9% |
| 63 | BA | BOEING CO | Industrials | 4,615.0 | $999K | 0.40% | +59.0 | +1.3% | $216.47 | -1.9% |
| 64 | CAT | CATERPILLAR INC | Industrials | 929.0 | $989K | 0.40% | — | — | $1064.90 | -23.6% |
| 65 | XLI | SELECT SECTOR SPDR TR | — | 5,275.0 | $977K | 0.39% | +475.0 | +9.9% | $185.23 | -5.4% |
| 66 | XLY | SELECT SECTOR SPDR TR | — | 8,178.0 | $959K | 0.39% | +750.0 | +10.1% | $117.28 | -2.0% |
| 67 | EEM | ISHARES TR | — | 13,880.0 | $950K | 0.38% | +800.0 | +6.1% | $68.41 | +0.4% |
| 68 | XOP | SPDR SERIES TRUST | — | 5,870.0 | $906K | 0.36% | — | — | $154.26 | +23.6% |
| 69 | XLC | SELECT SECTOR SPDR TR | — | 8,318.0 | $891K | 0.36% | +1K | +15.6% | $107.13 | +4.6% |
| 70 | GLD | SPDR GOLD TR | Financial Services | 2,070.0 | $763K | 0.31% | — | — | $368.38 | +10.4% |
| 71 | EWX | SPDR INDEX SHS FDS | — | 9,954.0 | $740K | 0.30% | — | — | $74.31 | -0.3% |
| 72 | VTV | VANGUARD INDEX FDS | — | 3,365.0 | $733K | 0.29% | +110.0 | +3.4% | $217.93 | +3.9% |
| 73 | LQD | ISHARES TR | — | 6,636.0 | $724K | 0.29% | — | — | $109.07 | -3.3% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 1,967.0 | $694K | 0.28% | — | — | $352.68 | -9.0% |
| 75 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,350.0 | $688K | 0.28% | +52.0 | +4.0% | $509.46 | +3.1% |
| 76 | EMB | ISHARES TR | — | 7,092.0 | $684K | 0.28% | +85.0 | +1.2% | $96.44 | -2.0% |
| 77 | IEF | ISHARES TR | — | 6,955.0 | $658K | 0.26% | +215.0 | +3.2% | $94.57 | -2.5% |
| 78 | DFAC | DIMENSIONAL ETF TRUST | — | 14,471.0 | $642K | 0.26% | — | — | $44.36 | +3.1% |
| 79 | IBB | ISHARES TR | — | 3,185.0 | $606K | 0.24% | +100.0 | +3.2% | $190.19 | +11.4% |
| 80 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,850.0 | $605K | 0.24% | -750.0 | -7.1% | $61.46 | -2.6% |
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%