Portfolio (Quarterly)
Guide ↗
Rockport Wealth LLC
· CIK 0002022866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPDN | DIREXION SHS ETF TR | — | 2,798,734 | $26.4M | 5.13% | SOLD |
| 2 | NFLX | NETFLIX INC | Communication Services | 101,108 | $9.5M | 1.84% | SOLD |
| 3 | ITB | ISHARES TR | — | 92,647 | $8.9M | 1.74% | SOLD |
| 4 | WBIY | ABSOLUTE SHS TR | — | 138,292 | $4.4M | 0.86% | SOLD |
| 5 | CCL | CARNIVAL CORP | Consumer Cyclical | 15,813 | $483K | 0.09% | SOLD |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,299 | $392K | 0.08% | SOLD |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,494 | $266K | 0.05% | SOLD |
| 8 | CSCO | CISCO SYS INC | Technology | 3,345 | $258K | 0.05% | SOLD |
| 9 | T | AT&T INC | Communication Services | 8,852 | $220K | 0.04% | SOLD |
| 10 | WMT | WALMART INC | Consumer Defensive | 1,945 | $217K | 0.04% | SOLD |
| 11 | PGR | PROGRESSIVE CORP | Financial Services | 897 | $204K | 0.04% | SOLD |
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%