Portfolio (Quarterly)
Guide ↗
Rockport Wealth LLC
· CIK 0002022866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PAVE | GLOBAL X FDS | — | 367,703.0 | $21.7M | 3.64% | NEW | — | $58.92 | -4.3% |
| 2 | — | TEMA ETF TRUST | — | 214,839.0 | $6.5M | 1.10% | NEW | — | $30.38 | — |
| 3 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 141,928.0 | $5.6M | 0.94% | NEW | — | $39.57 | +15.0% |
| 4 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 81,420.0 | $1.7M | 0.29% | NEW | — | $21.06 | +7.2% |
| 5 | VEEV | VEEVA SYS INC | Healthcare | 3,625.0 | $643K | 0.11% | NEW | — | $177.47 | +39.7% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 702.0 | $524K | 0.09% | NEW | — | $746.77 | +2.5% |
| 7 | — | BLACKROCK ETF TRUST II | — | 10,359.0 | $516K | 0.09% | NEW | — | $49.80 | — |
| 8 | NOC | NORTHROP GRUMMAN CORP | Industrials | 980.0 | $499K | 0.08% | NEW | — | $509.31 | +8.2% |
| 9 | MINT | PIMCO ETF TR | — | 4,440.0 | $448K | 0.07% | NEW | — | $100.81 | -0.1% |
| 10 | — | CARNIVAL CORP LTD | — | 15,525.0 | $444K | 0.07% | NEW | — | $28.57 | — |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 300.0 | $346K | 0.06% | NEW | — | $1154.29 | -16.2% |
| 12 | O | REALTY INCOME CORP | Real Estate | 4,729.0 | $293K | 0.05% | NEW | — | $61.96 | +1.0% |
| 13 | BA | BOEING CO | Industrials | 1,338.0 | $290K | 0.05% | NEW | — | $216.47 | -1.0% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 226.0 | $271K | 0.05% | NEW | — | $1199.45 | +4.6% |
| 15 | SLV | ISHARES SILVER TR | Financial Services | 4,528.0 | $242K | 0.04% | NEW | — | $53.47 | +17.3% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 675.0 | $238K | 0.04% | NEW | — | $352.68 | -4.8% |
| 17 | MUB | ISHARES TR | — | 2,111.0 | $227K | 0.04% | NEW | — | $107.62 | -2.1% |
| 18 | BND | VANGUARD BD INDEX FDS | — | 3,078.0 | $226K | 0.04% | NEW | — | $73.41 | -1.6% |
| 19 | — | ENTERGY CORP NEW | — | 1,841.0 | $211K | 0.04% | NEW | — | $114.86 | — |
| 20 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,829.0 | $204K | 0.03% | NEW | — | $71.94 | -8.1% |
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%