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 | — | 982,928.0 | $47.8M | 8.04% | -629K | -39.0% | $48.66 | +9.1% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 83,863.0 | $30.0M | 5.04% | -13K | -13.0% | $357.37 | -3.5% |
| 3 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 52,446.0 | $20.9M | 3.50% | -5K | -8.1% | $397.68 | -4.7% |
| 4 | CLS | CELESTICA INC | Technology | 53,407.0 | $19.5M | 3.27% | -8K | -12.4% | $364.80 | -18.7% |
| 5 | IMCG | ISHARES TR | — | 194,329.0 | $19.1M | 3.21% | -208K | -51.7% | $98.30 | -0.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 68,421.0 | $16.3M | 2.74% | -8K | -10.5% | $238.34 | +8.5% |
| 7 | NLR | VANECK ETF TRUST | — | 128,374.0 | $14.9M | 2.50% | -16K | -10.8% | $115.98 | +3.4% |
| 8 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 86,026.0 | $11.5M | 1.93% | -11K | -11.7% | $133.25 | -13.5% |
| 9 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 157,442.0 | $8.9M | 1.49% | -17K | -9.9% | $56.26 | +6.0% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 7,968.0 | $5.9M | 0.99% | -2K | -17.1% | $736.42 | -3.1% |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 42,836.0 | $2.4M | 0.41% | -25K | -37.0% | $56.48 | +2.5% |
| 12 | CLOZ | SERIES PORTFOLIOS TR | — | 46,861.0 | $1.2M | 0.21% | -67K | -59.0% | $26.42 | -0.6% |
| 13 | BIL | SPDR SERIES TRUST | — | 11,260.0 | $1.0M | 0.17% | -2K | -15.9% | $91.64 | -0.0% |
| 14 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 22,952.0 | $933K | 0.16% | -28K | -55.3% | $40.65 | -0.2% |
| 15 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 22,650.0 | $911K | 0.15% | -7K | -24.0% | $40.23 | +17.4% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 4,616.0 | $631K | 0.11% | -279.0 | -5.7% | $136.72 | +20.8% |
| 17 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 17,249.0 | $552K | 0.09% | -2K | -8.9% | $31.99 | +11.5% |
| 18 | SPYI | NEOS ETF TRUST | — | 9,264.0 | $492K | 0.08% | -66.0 | -0.7% | $53.09 | +0.7% |
| 19 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 3,988.0 | $488K | 0.08% | -148K | -97.4% | $122.40 | +10.5% |
| 20 | DLN | WISDOMTREE TR | — | 4,590.0 | $442K | 0.07% | -10K | -68.0% | $96.32 | +4.6% |
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%