Portfolio (Quarterly)
Guide ↗
Rubicon Advisors, GP
· CIK 0002114679| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 48,674.0 | $14.1M | 10.26% | NEW | — | $289.36 | +10.5% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 21,737.0 | $9.1M | 6.66% | NEW | — | $420.61 | -17.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 39,568.0 | $7.9M | 5.77% | NEW | — | $200.09 | +8.6% |
| 4 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 207,730.0 | $7.6M | 5.53% | NEW | — | $36.53 | +2.5% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 42,042.0 | $5.2M | 3.82% | NEW | — | $124.76 | +0.9% |
| 6 | FLCG | FEDERATED HERMES ETF TRUST | — | 140,880.0 | $4.7M | 3.42% | NEW | — | $33.31 | +5.2% |
| 7 | GOOG | ALPHABET INC | — | 13,181.0 | $4.7M | 3.39% | NEW | — | $353.33 | — |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,421.0 | $4.6M | 3.37% | NEW | — | $238.34 | +11.6% |
| 9 | DBMF | LITMAN GREGORY FDS TR | — | 137,009.0 | $4.2M | 3.06% | NEW | — | $30.61 | +2.6% |
| 10 | TIP | ISHARES TR | — | 34,958.0 | $3.8M | 2.79% | NEW | — | $109.43 | -2.3% |
| 11 | ITOT | ISHARES TR | — | 22,487.0 | $3.7M | 2.69% | NEW | — | $164.27 | +2.6% |
| 12 | IBDR | ISHARES TR | — | 132,570.0 | $3.2M | 2.34% | NEW | — | $24.23 | +0.0% |
| 13 | ATFV | THE ALGER ETF TRUST | — | 75,221.0 | $3.1M | 2.27% | NEW | — | $41.42 | -4.2% |
| 14 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 105,834.0 | $2.9M | 2.11% | NEW | — | $27.33 | -0.6% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 7,567.0 | $2.7M | 1.97% | NEW | — | $357.39 | -2.7% |
| 16 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 54,232.0 | $2.7M | 1.95% | NEW | — | $49.28 | +2.2% |
| 17 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 47,512.0 | $2.4M | 1.75% | NEW | — | $50.51 | -0.1% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,069.0 | $2.0M | 1.48% | NEW | — | $500.40 | — |
| 19 | BROS | DUTCH BROS INC | Consumer Cyclical | 27,371.0 | $2.0M | 1.43% | NEW | — | $71.81 | -30.2% |
| 20 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 44,936.0 | $1.8M | 1.28% | NEW | — | $39.27 | +1.0% |
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
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%