Portfolio (Quarterly)
Guide ↗
Rockport Wealth LLC
· CIK 0002022866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BUXX | EA SERIES TRUST | — | 3,750,225.0 | $75.9M | 12.75% | +2.3M | +152.0% | $20.24 | -0.0% |
| 2 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 982,928.0 | $47.8M | 8.04% | -629K | -39.0% | $48.66 | +9.1% |
| 3 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 351,463.0 | $31.6M | 5.30% | +65K | +22.9% | $89.85 | +5.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 83,863.0 | $30.0M | 5.04% | -13K | -13.0% | $357.37 | -3.5% |
| 5 | AAPL | APPLE INC | Technology | 101,678.0 | $29.4M | 4.94% | +23K | +29.8% | $289.36 | +6.9% |
| 6 | XLV | SELECT SECTOR SPDR TR | — | 152,748.0 | $24.2M | 4.07% | +132K | +653.3% | $158.66 | +10.1% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 109,904.0 | $22.0M | 3.69% | +12K | +12.4% | $200.09 | +7.3% |
| 8 | PAVE | GLOBAL X FDS | — | 367,703.0 | $21.7M | 3.64% | NEW | — | $58.92 | -4.3% |
| 9 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 52,446.0 | $20.9M | 3.50% | -5K | -8.1% | $397.68 | -4.7% |
| 10 | XLP | SELECT SECTOR SPDR TR | — | 250,746.0 | $20.8M | 3.50% | +248K | +8864.8% | $83.07 | +3.5% |
| 11 | CLS | CELESTICA INC | Technology | 53,407.0 | $19.5M | 3.27% | -8K | -12.4% | $364.80 | -18.7% |
| 12 | IMCG | ISHARES TR | — | 194,329.0 | $19.1M | 3.21% | -208K | -51.7% | $98.30 | -0.2% |
| 13 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 267,458.0 | $17.3M | 2.90% | +86K | +47.7% | $64.50 | -0.7% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 68,421.0 | $16.3M | 2.74% | -8K | -10.5% | $238.34 | +8.5% |
| 15 | NLR | VANECK ETF TRUST | — | 128,374.0 | $14.9M | 2.50% | -16K | -10.8% | $115.98 | +3.4% |
| 16 | AVGO | BROADCOM INC | Technology | 31,706.0 | $12.0M | 2.01% | +27K | +647.4% | $377.75 | -2.5% |
| 17 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 86,026.0 | $11.5M | 1.93% | -11K | -11.7% | $133.25 | -13.5% |
| 18 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 137,702.0 | $11.2M | 1.88% | +51K | +59.4% | $81.06 | +1.1% |
| 19 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 219,489.0 | $10.8M | 1.82% | +213K | +3066.8% | $49.34 | -3.8% |
| 20 | GVAL | CAMBRIA ETF TR | — | 298,366.0 | $10.7M | 1.80% | +107K | +56.0% | $36.02 | +7.5% |
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
46.6%
Communication Services
15.7%
Healthcare
12.3%
Financial Services
11.6%
Consumer Cyclical
8.9%
Industrials
2.3%
Utilities
1.0%
Consumer Defensive
0.5%
Energy
0.5%
Real Estate
0.5%