Portfolio (Quarterly)
Guide ↗
Rockingstone Advisors LLC
· CIK 0002027176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPYX | SPDR SERIES TRUST | — | 4,300.0 | $263K | 0.10% | -425.0 | -9.0% | $61.10 | +3.3% |
| 102 | EFA | ISHARES TR | — | 2,520.0 | $262K | 0.10% | — | — | $103.88 | +4.3% |
| 103 | BND | VANGUARD BD INDEX FDS | — | 3,500.0 | $257K | 0.10% | — | — | $73.41 | -2.0% |
| 104 | XLB | SELECT SECTOR SPDR TR | — | 4,840.0 | $246K | 0.10% | +110.0 | +2.3% | $50.83 | +3.2% |
| 105 | IWR | ISHARES TR | — | 2,200.0 | $243K | 0.10% | — | — | $110.32 | +1.4% |
| 106 | VWOB | VANGUARD WHITEHALL FDS | — | 3,550.0 | $239K | 0.10% | — | — | $67.24 | -2.3% |
| 107 | GBDC | GOLUB CAP BDC INC | Financial Services | 18,345.0 | $236K | 0.10% | NEW | — | $12.88 | +0.9% |
| 108 | FLRN | SPDR SERIES TRUST | — | 7,550.0 | $233K | 0.09% | NEW | — | $30.85 | -0.3% |
| 109 | EWA | ISHARES INC | — | 8,147.0 | $229K | 0.09% | +100.0 | +1.2% | $28.16 | +7.4% |
| 110 | HUBB | HUBBELL INC | Industrials | 434.0 | $227K | 0.09% | +19.0 | +4.6% | $523.20 | -11.9% |
| 111 | IVOO | VANGUARD ADMIRAL FDS INC | — | 1,740.0 | $227K | 0.09% | NEW | — | $130.40 | -1.5% |
| 112 | MCD | MCDONALDS CORP | Consumer Cyclical | 830.0 | $224K | 0.09% | +16.0 | +2.0% | $270.16 | -5.4% |
| 113 | VXUS | VANGUARD STAR FDS | — | 2,600.0 | $222K | 0.09% | — | — | $85.49 | +3.4% |
| 114 | OEF | ISHARES TR | — | 600.0 | $220K | 0.09% | NEW | — | $365.87 | +4.5% |
| 115 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,217.0 | $213K | 0.09% | +287.0 | +14.9% | $95.98 | +18.0% |
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%