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 | — | 1,488,293.0 | $30.1M | 5.86% | +313K | +26.6% | $20.24 | -0.0% |
| 2 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 285,990.0 | $20.4M | 3.98% | +17K | +6.5% | $71.45 | +32.8% |
| 3 | NFLX | NETFLIX INC | Communication Services | 101,108.0 | $9.5M | 1.84% | +91K | +916.4% | $93.76 | -15.1% |
| 4 | GVAL | CAMBRIA ETF TR | — | 191,207.0 | $6.0M | 1.17% | +44K | +29.9% | $31.47 | +23.1% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 9,610.0 | $5.9M | 1.15% | +2K | +22.6% | $614.32 | +16.1% |
| 6 | WBIY | ABSOLUTE SHS TR | — | 138,292.0 | $4.4M | 0.86% | +10K | +7.7% | $32.00 | +9.1% |
| 7 | XLE | SELECT SECTOR SPDR TR | — | 93,501.0 | $4.2M | 0.81% | +58K | +165.9% | $44.71 | +42.3% |
| 8 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 256,715.0 | $4.0M | 0.79% | +14K | +5.7% | $15.72 | +6.9% |
| 9 | XLI | SELECT SECTOR SPDR TR | — | 25,593.0 | $4.0M | 0.77% | +2K | +7.3% | $155.12 | +16.2% |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 67,990.0 | $3.9M | 0.76% | +6K | +9.4% | $57.24 | +1.2% |
| 11 | XLV | SELECT SECTOR SPDR TR | — | 20,277.0 | $3.1M | 0.61% | +4K | +25.1% | $154.80 | +12.8% |
| 12 | CLOZ | SERIES PORTFOLIOS TR | — | 114,221.0 | $3.0M | 0.59% | +19K | +20.4% | $26.48 | -0.8% |
| 13 | XLU | SELECT SECTOR SPDR TR | — | 69,722.0 | $3.0M | 0.58% | +43K | +162.2% | $42.69 | +0.2% |
| 14 | AMAX | STARBOARD INVT TR | — | 341,063.0 | $2.7M | 0.52% | +43K | +14.5% | $7.90 | -2.5% |
| 15 | QYLD | GLOBAL X FDS | — | 136,865.0 | $2.4M | 0.47% | +18K | +15.4% | $17.67 | +3.7% |
| 16 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 51,333.0 | $2.1M | 0.42% | +1K | +2.9% | $41.86 | -3.1% |
| 17 | EMLC | VANECK ETF TRUST | — | 78,884.0 | $2.0M | 0.40% | +3K | +4.4% | $25.82 | +0.1% |
| 18 | CLOA | BLACKROCK ETF TRUST II | — | 38,743.0 | $2.0M | 0.39% | +2K | +6.4% | $51.74 | +0.3% |
| 19 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 29,802.0 | $1.4M | 0.27% | +640.0 | +2.2% | $45.80 | +3.2% |
| 20 | MUNI | PIMCO ETF TR | — | 23,528.0 | $1.2M | 0.24% | +2K | +11.0% | $52.41 | -1.3% |
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
36.6%
Communication Services
22.0%
Healthcare
18.5%
Consumer Cyclical
10.1%
Financial Services
8.9%
Industrials
1.7%
Utilities
1.0%
Energy
0.5%
Consumer Defensive
0.5%
Real Estate
0.4%