Portfolio (Quarterly)
Guide ↗
Rockingstone Advisors LLC
· CIK 0002027176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | — | 176,552.0 | $8.9M | 4.10% | +5K | +3.2% | $50.61 | — |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | — | 102,680.0 | $6.0M | 2.76% | +1K | +1.4% | $58.54 | -0.4% |
| 3 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 33,276.0 | $5.8M | 2.68% | -12K | -26.2% | $175.48 | +58.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 32,718.0 | $5.7M | 2.62% | -253.0 | -0.8% | $174.40 | +21.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 19,392.0 | $5.6M | 2.56% | +110.0 | +0.6% | $287.56 | +35.2% |
| 6 | IWM | ISHARES TR | — | 22,411.0 | $5.6M | 2.55% | +192.0 | +0.9% | $248.00 | +17.1% |
| 7 | VTI | VANGUARD INDEX FDS | — | 17,000.0 | $5.5M | 2.50% | — | — | $320.81 | +15.1% |
| 8 | AAPL | APPLE INC | Technology | 19,489.0 | $4.9M | 2.27% | — | — | $253.78 | +22.5% |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 36,661.0 | $4.9M | 2.23% | -253.0 | -0.7% | $132.90 | +38.8% |
| 10 | VO | VANGUARD INDEX FDS | — | 16,690.0 | $4.8M | 2.20% | — | — | $287.18 | -72.7% |
| 11 | VGK | VANGUARD INTL EQUITY INDEX F | — | 58,047.0 | $4.8M | 2.19% | +345.0 | +0.6% | $82.43 | +8.4% |
| 12 | CSTM | CONSTELLIUM SE | Basic Materials | 191,837.0 | $4.7M | 2.16% | -27K | -12.5% | $24.58 | +38.2% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,098.0 | $4.6M | 2.12% | -146.0 | -2.0% | $650.34 | +15.4% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 70,669.0 | $4.5M | 2.08% | — | — | $64.08 | +11.4% |
| 15 | PWR | QUANTA SVCS INC | Industrials | 7,239.0 | $4.0M | 1.82% | — | — | $549.02 | +33.6% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,812.0 | $3.9M | 1.80% | +122.0 | +0.7% | $208.27 | +30.5% |
| 17 | MSFT | MICROSOFT CORP | Technology | 9,777.0 | $3.6M | 1.66% | — | — | $370.17 | +11.5% |
| 18 | BKR | BAKER HUGHES COMPANY | Energy | 58,296.0 | $3.6M | 1.63% | NEW | — | $61.05 | +3.5% |
| 19 | LIN | LINDE PLC | Basic Materials | 7,161.0 | $3.6M | 1.63% | — | — | $495.76 | +2.4% |
| 20 | CLS | CELESTICA INC | Technology | 12,567.0 | $3.5M | 1.62% | -2K | -12.4% | $281.68 | +27.0% |
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
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%