Portfolio (Quarterly)
Guide ↗
Rockingstone Advisors LLC
· CIK 0002027176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DEM | WISDOMTREE TR | — | 11,200.0 | $602K | 0.24% | — | — | $53.79 | +6.2% |
| 82 | DSI | ISHARES TR | — | 3,991.0 | $568K | 0.23% | — | — | $142.39 | +3.5% |
| 83 | PEP | PEPSICO INC | Consumer Defensive | 4,087.0 | $553K | 0.22% | -72.0 | -1.7% | $135.40 | +1.6% |
| 84 | MS | MORGAN STANLEY | Financial Services | 2,629.0 | $550K | 0.22% | — | — | $209.04 | +4.1% |
| 85 | FLOT | ISHARES TR | — | 10,760.0 | $549K | 0.22% | +2K | +17.6% | $51.05 | -0.3% |
| 86 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,595.0 | $542K | 0.22% | -4K | -28.3% | $56.48 | +1.3% |
| 87 | XLP | SELECT SECTOR SPDR TR | — | 5,886.0 | $489K | 0.20% | +700.0 | +13.5% | $83.07 | +1.8% |
| 88 | GOOG | ALPHABET INC | — | 1,296.0 | $458K | 0.18% | +96.0 | +8.0% | $353.33 | — |
| 89 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,070.0 | $455K | 0.18% | -175.0 | -2.8% | $74.90 | -0.2% |
| 90 | IVV | ISHARES TR | — | 597.0 | $447K | 0.18% | +40.0 | +7.2% | $748.89 | +3.3% |
| 91 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,297.0 | $439K | 0.18% | — | — | $102.19 | +2.2% |
| 92 | IJR | ISHARES TR | — | 2,705.0 | $401K | 0.16% | — | — | $148.31 | -2.0% |
| 93 | KLAC | KLA CORP | Technology | 1,290.0 | $389K | 0.16% | NEW | — | $301.71 | -38.5% |
| 94 | VNQ | VANGUARD INDEX FDS | — | 3,804.0 | $367K | 0.15% | -50.0 | -1.3% | $96.43 | -0.4% |
| 95 | XLU | SELECT SECTOR SPDR TR | — | 7,960.0 | $361K | 0.14% | +180.0 | +2.3% | $45.34 | -5.0% |
| 96 | SCZ | ISHARES TR | — | 4,245.0 | $349K | 0.14% | — | — | $82.27 | +6.4% |
| 97 | AGG | ISHARES TR | — | 3,500.0 | $346K | 0.14% | — | — | $98.98 | -2.0% |
| 98 | DIS | DISNEY WALT CO | Communication Services | 3,580.0 | $345K | 0.14% | — | — | $96.25 | +9.4% |
| 99 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 550.0 | $287K | 0.12% | — | — | $522.39 | +2.2% |
| 100 | DES | WISDOMTREE TR | — | 6,565.0 | $267K | 0.11% | — | — | $40.68 | -0.7% |
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%