Portfolio (Quarterly)
Guide ↗
Rockport Wealth LLC
· CIK 0002022866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HYG | ISHARES TR | — | 5,317.0 | $425K | 0.07% | -305.0 | -5.4% | $79.97 | -0.3% |
| 22 | GOOG | ALPHABET INC | — | 1,122.0 | $396K | 0.07% | -216.0 | -16.1% | $353.33 | — |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 4,435.0 | $389K | 0.07% | -494.0 | -10.0% | $87.77 | -4.2% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,605.0 | $382K | 0.06% | -778.0 | -23.0% | $146.65 | -0.0% |
| 25 | VTI | VANGUARD INDEX FDS | — | 934.0 | $346K | 0.06% | -30.0 | -3.1% | $370.04 | +1.9% |
| 26 | IWY | ISHARES TR | — | 1,150.0 | $334K | 0.06% | -4K | -76.3% | $290.62 | -2.7% |
| 27 | IJR | ISHARES TR | — | 1,997.0 | $296K | 0.05% | -4K | -66.1% | $148.34 | -1.1% |
| 28 | XLI | SELECT SECTOR SPDR TR | — | 1,515.0 | $281K | 0.05% | -24K | -94.1% | $185.23 | -3.4% |
| 29 | TAFI | AB ACTIVE ETFS INC | — | 9,603.0 | $242K | 0.04% | -2K | -18.0% | $25.22 | -0.6% |
| 30 | DON | WISDOMTREE TR | — | 4,095.0 | $231K | 0.04% | -5K | -55.9% | $56.52 | +3.1% |
| 31 | IBB | ISHARES TR | — | 1,137.0 | $216K | 0.04% | -101.0 | -8.2% | $190.19 | +11.7% |
| 32 | IGHG | PROSHARES TR | — | 2,686.0 | $210K | 0.04% | -21.0 | -0.8% | $78.33 | -0.7% |
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%