Portfolio (Quarterly)
Guide ↗
Rockport Wealth LLC
· CIK 0002022866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 1,611,576.0 | $71.5M | 13.90% | -12K | -0.7% | $44.34 | +10.6% |
| 2 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 57,060.0 | $32.3M | 6.29% | -5K | -8.6% | $566.36 | -28.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 96,438.0 | $30.2M | 5.87% | -992.0 | -1.0% | $313.00 | +17.6% |
| 4 | AAPL | APPLE INC | Technology | 78,352.0 | $21.3M | 4.14% | -684.0 | -0.9% | $271.86 | +9.6% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 97,803.0 | $18.2M | 3.55% | -783.0 | -0.8% | $186.50 | +13.0% |
| 6 | CLS | CELESTICA INC | Technology | 60,997.0 | $18.0M | 3.51% | -1K | -2.3% | $295.61 | +26.0% |
| 7 | NLR | VANECK ETF TRUST | — | 143,941.0 | $17.9M | 3.48% | -1K | -0.7% | $124.20 | +2.2% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 76,424.0 | $17.6M | 3.43% | -2K | -2.0% | $230.82 | +5.9% |
| 9 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 181,134.0 | $8.2M | 1.60% | -1K | -0.8% | $45.51 | +40.5% |
| 10 | MSFT | MICROSOFT CORP | Technology | 14,147.0 | $6.8M | 1.33% | -229.0 | -1.6% | $483.63 | -21.6% |
| 11 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 86,393.0 | $6.0M | 1.17% | -14K | -13.6% | $69.47 | +13.9% |
| 12 | GDX | VANECK ETF TRUST | — | 42,142.0 | $3.6M | 0.70% | -31K | -42.5% | $85.77 | -3.8% |
| 13 | AVGO | BROADCOM INC | Technology | 4,242.0 | $1.5M | 0.29% | -1K | -19.3% | $346.10 | +18.9% |
| 14 | IWY | ISHARES TR | — | 4,846.0 | $1.3M | 0.26% | -3K | -39.1% | $276.94 | +4.3% |
| 15 | DLN | WISDOMTREE TR | — | 14,361.0 | $1.3M | 0.25% | -11K | -43.1% | $88.08 | +9.2% |
| 16 | IJR | ISHARES TR | — | 5,888.0 | $708K | 0.14% | -3K | -37.1% | $120.18 | +19.2% |
| 17 | FE | FIRSTENERGY CORP | Utilities | 12,358.0 | $553K | 0.11% | -326.0 | -2.6% | $44.77 | +3.8% |
| 18 | CCL | CARNIVAL CORP | Consumer Cyclical | 15,813.0 | $483K | 0.09% | -509.0 | -3.1% | $30.54 | +1.1% |
| 19 | DON | WISDOMTREE TR | — | 9,278.0 | $479K | 0.09% | -4K | -28.4% | $51.60 | +8.3% |
| 20 | GOOG | ALPHABET INC | Communication Services | 1,338.0 | $420K | 0.08% | -100.0 | -7.0% | $313.80 | +17.1% |
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
36.5%
Communication Services
22.2%
Healthcare
18.4%
Consumer Cyclical
10.1%
Financial Services
8.9%
Industrials
1.7%
Utilities
1.0%
Energy
0.5%
Consumer Defensive
0.5%
Real Estate
0.4%