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 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 351,463.0 | $31.6M | 5.30% | +65K | +22.9% | $89.85 | +5.6% |
| 3 | AAPL | APPLE INC | Technology | 101,678.0 | $29.4M | 4.94% | +23K | +29.8% | $289.36 | +6.9% |
| 4 | XLV | SELECT SECTOR SPDR TR | — | 152,748.0 | $24.2M | 4.07% | +132K | +653.3% | $158.66 | +10.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 109,904.0 | $22.0M | 3.69% | +12K | +12.4% | $200.09 | +7.3% |
| 6 | XLP | SELECT SECTOR SPDR TR | — | 250,746.0 | $20.8M | 3.50% | +248K | +8864.8% | $83.07 | +3.5% |
| 7 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 267,458.0 | $17.3M | 2.90% | +86K | +47.7% | $64.50 | -0.7% |
| 8 | AVGO | BROADCOM INC | Technology | 31,706.0 | $12.0M | 2.01% | +27K | +647.4% | $377.75 | -2.5% |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 137,702.0 | $11.2M | 1.88% | +51K | +59.4% | $81.06 | +1.1% |
| 10 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 219,489.0 | $10.8M | 1.82% | +213K | +3066.8% | $49.34 | -3.8% |
| 11 | GVAL | CAMBRIA ETF TR | — | 298,366.0 | $10.7M | 1.80% | +107K | +56.0% | $36.02 | +7.5% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,443.0 | $7.7M | 1.29% | +259.0 | +1.1% | $327.33 | +7.4% |
| 13 | UFO | PROCURE ETF TRUST II | — | 111,741.0 | $5.7M | 0.95% | +40K | +55.2% | $50.67 | -9.4% |
| 14 | EMLC | VANECK ETF TRUST | — | 212,980.0 | $5.4M | 0.92% | +134K | +170.0% | $25.56 | +1.1% |
| 15 | XLU | SELECT SECTOR SPDR TR | — | 115,509.0 | $5.2M | 0.88% | +46K | +65.7% | $45.34 | -5.7% |
| 16 | XLE | SELECT SECTOR SPDR TR | — | 97,104.0 | $5.2M | 0.87% | +4K | +3.9% | $53.11 | +19.8% |
| 17 | EWW | ISHARES INC | — | 64,385.0 | $4.8M | 0.81% | +7K | +11.8% | $75.27 | +2.8% |
| 18 | GDX | VANECK ETF TRUST | — | 60,042.0 | $4.5M | 0.76% | +18K | +42.5% | $75.45 | +36.3% |
| 19 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 271,939.0 | $4.5M | 0.76% | +15K | +5.9% | $16.53 | +1.7% |
| 20 | CLOA | BLACKROCK ETF TRUST II | — | 72,375.0 | $3.8M | 0.63% | +34K | +86.8% | $51.91 | +0.0% |
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
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%