Portfolio (Quarterly)
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Rockingstone Advisors LLC
· CIK 0002027176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BND | VANGUARD BD INDEX FDS | — | 3,500.0 | $258K | 0.12% | — | — | $73.64 | -0.5% |
| 102 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 550.0 | $255K | 0.12% | — | — | $463.19 | +9.4% |
| 103 | MCD | MCDONALDS CORP | Consumer Cyclical | 814.0 | $253K | 0.12% | +75.0 | +10.2% | $310.61 | -9.6% |
| 104 | SPYX | SPDR SERIES TRUST | — | 4,725.0 | $251K | 0.12% | — | — | $53.03 | +15.9% |
| 105 | EFA | ISHARES TR | — | 2,520.0 | $245K | 0.11% | — | — | $97.13 | +7.9% |
| 106 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,930.0 | $242K | 0.11% | — | — | $125.46 | +1.8% |
| 107 | XLB | SELECT SECTOR SPDR TR | — | 4,730.0 | $236K | 0.11% | — | — | $49.97 | +2.4% |
| 108 | DES | WISDOMTREE TR | — | 6,565.0 | $236K | 0.11% | — | — | $35.94 | +8.1% |
| 109 | VWOB | VANGUARD WHITEHALL FDS | — | 3,550.0 | $233K | 0.11% | — | — | $65.69 | +1.8% |
| 110 | EWA | ISHARES INC | — | 8,047.0 | $223K | 0.10% | — | — | $27.76 | +4.2% |
| 111 | IWR | ISHARES TR | — | 2,200.0 | $214K | 0.10% | — | — | $97.23 | +9.7% |
| 112 | HUBB | HUBBELL INC | Industrials | 415.0 | $204K | 0.09% | NEW | — | $490.74 | -1.3% |
| 113 | VXUS | VANGUARD STAR FDS | — | 2,600.0 | $200K | 0.09% | NEW | — | $77.11 | +11.3% |
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%