Portfolio (Quarterly)
Guide ↗
Rockport Wealth LLC
· CIK 0002022866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GDX | VANECK ETF TRUST | — | 73,331.0 | $5.6M | 1.14% | NEW | — | $76.40 | +8.0% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 7,842.0 | $4.7M | 0.96% | NEW | — | $600.37 | +23.4% |
| 23 | GVAL | CAMBRIA ETF TR | — | 147,221.0 | $4.3M | 0.88% | NEW | — | $29.23 | +26.7% |
| 24 | WBIY | ABSOLUTE SHS TR | — | 128,397.0 | $4.0M | 0.81% | NEW | — | $30.84 | +13.2% |
| 25 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 242,979.0 | $3.9M | 0.79% | NEW | — | $16.04 | +2.4% |
| 26 | XLI | SELECT SECTOR SPDR TR | — | 23,845.0 | $3.7M | 0.75% | NEW | — | $154.23 | +17.3% |
| 27 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 62,121.0 | $3.5M | 0.72% | NEW | — | $57.10 | -1.8% |
| 28 | XLE | SELECT SECTOR SPDR TR | — | 35,161.0 | $3.1M | 0.64% | NEW | — | $89.34 | -39.8% |
| 29 | CLOZ | SERIES PORTFOLIOS TR | — | 94,895.0 | $2.5M | 0.52% | NEW | — | $26.82 | -2.0% |
| 30 | AMAX | STARBOARD INVT TR | — | 297,881.0 | $2.4M | 0.50% | NEW | — | $8.20 | -6.3% |
| 31 | XLU | SELECT SECTOR SPDR TR | — | 26,592.0 | $2.3M | 0.47% | NEW | — | $87.21 | -48.7% |
| 32 | PH | PARKER-HANNIFIN CORP | Industrials | 3,000.0 | $2.3M | 0.46% | NEW | — | $758.15 | +25.7% |
| 33 | XLV | SELECT SECTOR SPDR TR | — | 16,204.0 | $2.3M | 0.46% | NEW | — | $139.17 | +7.4% |
| 34 | DLN | WISDOMTREE TR | — | 25,257.0 | $2.2M | 0.45% | NEW | — | $87.03 | +10.5% |
| 35 | IWY | ISHARES TR | — | 7,952.0 | $2.2M | 0.44% | NEW | — | $273.65 | +5.5% |
| 36 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 49,905.0 | $2.1M | 0.43% | NEW | — | $42.05 | -2.8% |
| 37 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 64,046.0 | $2.1M | 0.43% | NEW | — | $32.71 | +20.6% |
| 38 | QYLD | GLOBAL X FDS | — | 118,578.0 | $2.0M | 0.41% | NEW | — | $17.01 | +8.9% |
| 39 | EMLC | VANECK ETF TRUST | — | 75,577.0 | $1.9M | 0.39% | NEW | — | $25.51 | +0.3% |
| 40 | CLOA | BLACKROCK ETF TRUST II | — | 36,421.0 | $1.9M | 0.39% | NEW | — | $51.96 | -0.2% |
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
37.8%
Communication Services
21.9%
Healthcare
17.3%
Consumer Cyclical
10.5%
Financial Services
8.7%
Industrials
1.7%
Utilities
1.0%
Consumer Defensive
0.6%
Real Estate
0.4%
Energy
0.2%