Portfolio (Quarterly)
Guide ↗
Rubicon Advisors, GP
· CIK 0002114679| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEMG | ISHARES INC | — | 20,870.0 | $1.7M | 1.26% | NEW | — | $82.84 | -1.2% |
| 22 | DGRW | WISDOMTREE TR | — | 17,958.0 | $1.7M | 1.25% | NEW | — | $95.62 | +3.9% |
| 23 | VALQ | AMERICAN CENTY ETF TR | — | 24,220.0 | $1.7M | 1.23% | NEW | — | $69.71 | +4.1% |
| 24 | LOWV | AB ACTIVE ETFS INC | — | 19,775.0 | $1.6M | 1.15% | NEW | — | $79.61 | +5.6% |
| 25 | QUAL | ISHARES TR | — | 7,097.0 | $1.6M | 1.13% | NEW | — | $219.43 | +1.9% |
| 26 | COWG | PACER FDS TR | — | 38,687.0 | $1.6M | 1.13% | NEW | — | $40.15 | -0.3% |
| 27 | DYNF | BLACKROCK ETF TRUST | — | 22,406.0 | $1.5M | 1.11% | NEW | — | $68.01 | +2.3% |
| 28 | PATN | PACER FDS TR | — | 36,453.0 | $1.4M | 0.99% | NEW | — | $37.17 | -4.0% |
| 29 | META | META PLATFORMS INC | Communication Services | 2,372.0 | $1.3M | 0.97% | NEW | — | $563.39 | +2.6% |
| 30 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 31,372.0 | $1.3M | 0.94% | NEW | — | $41.10 | +4.2% |
| 31 | IEFA | ISHARES TR | — | 12,882.0 | $1.2M | 0.91% | NEW | — | $96.58 | +4.0% |
| 32 | MSFT | MICROSOFT CORP | Technology | 3,038.0 | $1.1M | 0.82% | NEW | — | $373.07 | +37.6% |
| 33 | TRFK | PACER FDS TR | — | 9,557.0 | $1.0M | 0.74% | NEW | — | $106.70 | -12.5% |
| 34 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 12,046.0 | $976K | 0.71% | NEW | — | $81.06 | +1.2% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 999.0 | $934K | 0.68% | NEW | — | $935.16 | +1.1% |
| 36 | COWZ | PACER FDS TR | — | 14,204.0 | $884K | 0.64% | NEW | — | $62.20 | +16.4% |
| 37 | HTO | H2O AMERICA | Utilities | 14,194.0 | $863K | 0.63% | NEW | — | $60.77 | +4.6% |
| 38 | — | SPACE EXPLORATION TECHN CORP | — | 4,680.0 | $800K | 0.58% | NEW | — | $170.86 | — |
| 39 | IWF | ISHARES TR | — | 6,283.0 | $780K | 0.57% | NEW | — | $124.17 | -1.1% |
| 40 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,458.0 | $736K | 0.54% | NEW | — | $212.77 | +3.7% |
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
49.2%
Consumer Cyclical
30.0%
Communication Services
7.2%
Financial Services
3.1%
Consumer Defensive
2.8%
Utilities
2.7%
Industrials
2.0%
Energy
2.0%
Healthcare
1.0%