Portfolio (Quarterly)
Guide ↗
Rubicon Advisors, GP
· CIK 0002114679| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,449.0 | $221K | 0.16% | NEW | — | $49.78 | -0.5% |
| 82 | VV | VANGUARD INDEX FDS | — | 639.0 | $220K | 0.16% | NEW | — | $343.91 | +3.1% |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 603.0 | $213K | 0.15% | NEW | — | $352.62 | -6.4% |
| 84 | BAC | BANK OF AMER CORP | Financial Services | 3,578.0 | $204K | 0.15% | NEW | — | $56.98 | +9.4% |
| 85 | CNEQ | THE ALGER ETF TRUST | — | 4,868.0 | $201K | 0.15% | NEW | — | $41.27 | -3.9% |
| 86 | — | LOANDEPOT INC | — | 10,000.0 | $12K | 0.01% | NEW | — | $1.25 | — |
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%