Portfolio (Quarterly)
Guide ↗
Rockport Wealth LLC
· CIK 0002022866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TBIL | RBB FD INC | — | 56,095.0 | $2.8M | 0.47% | +51K | +1070.1% | $49.86 | +0.3% |
| 22 | AMAX | STARBOARD INVT TR | — | 362,053.0 | $2.7M | 0.45% | +21K | +6.2% | $7.40 | +4.1% |
| 23 | QYLD | GLOBAL X FDS | — | 142,721.0 | $2.6M | 0.44% | +6K | +4.3% | $18.43 | -0.6% |
| 24 | SMMU | PIMCO ETF TR | — | 34,470.0 | $1.7M | 0.29% | +15K | +77.8% | $50.50 | -0.4% |
| 25 | — | MSC INCOME FUND INC | — | 97,151.0 | $1.1M | 0.19% | +24K | +33.7% | $11.57 | — |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,579.0 | $909K | 0.15% | +481.0 | +15.5% | $253.97 | +6.4% |
| 27 | AMLP | ALPS ETF TR | — | 13,743.0 | $713K | 0.12% | +8K | +143.8% | $51.85 | +5.6% |
| 28 | EUSB | ISHARES TR | — | 14,080.0 | $612K | 0.10% | +544.0 | +4.0% | $43.45 | -1.5% |
| 29 | CLOX | SERIES PORTFOLIOS TR | — | 23,425.0 | $600K | 0.10% | +8K | +53.0% | $25.61 | -0.4% |
| 30 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,615.0 | $471K | 0.08% | +2K | +11.4% | $30.17 | +16.0% |
| 31 | ABBV | ABBVIE INC | Healthcare | 1,614.0 | $406K | 0.07% | +517.0 | +47.1% | $251.64 | +5.3% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 925.0 | $389K | 0.07% | +431.0 | +87.2% | $420.60 | -13.7% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 1,688.0 | $280K | 0.05% | +113.0 | +7.2% | $165.78 | +23.8% |
| 34 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,529.0 | $277K | 0.05% | +176.0 | +13.0% | $180.87 | +4.1% |
| 35 | SUSC | ISHARES TR | — | 10,331.0 | $239K | 0.04% | +204.0 | +2.0% | $23.15 | -2.2% |
| 36 | FSK | FS KKR CAP CORP | Financial Services | 11,367.0 | $119K | 0.02% | +1K | +9.8% | $10.50 | +13.4% |
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%