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 | — | 1,623,450.0 | $70.5M | 14.35% | NEW | — | $43.41 | +13.0% |
| 2 | XLP | SELECT SECTOR SPDR TR | — | 433,536.0 | $34.0M | 6.92% | NEW | — | $78.37 | +6.3% |
| 3 | IMCG | ISHARES TR | — | 404,166.0 | $33.4M | 6.81% | NEW | — | $82.73 | +17.3% |
| 4 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 62,438.0 | $27.9M | 5.68% | NEW | — | $447.23 | -9.0% |
| 5 | BUXX | EA SERIES TRUST | — | 1,175,620.0 | $23.8M | 4.85% | NEW | — | $20.28 | -0.1% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 97,430.0 | $23.7M | 4.82% | NEW | — | $243.10 | +51.4% |
| 7 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 268,535.0 | $20.4M | 4.16% | NEW | — | $76.01 | +11.2% |
| 8 | AAPL | APPLE INC | Technology | 79,036.0 | $20.1M | 4.10% | NEW | — | $254.63 | +17.0% |
| 9 | NLR | VANECK ETF TRUST | — | 144,995.0 | $19.7M | 4.00% | NEW | — | $135.65 | -6.4% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 98,586.0 | $18.4M | 3.74% | NEW | — | $186.58 | +12.9% |
| 11 | ISCG | ISHARES TR | — | 324,586.0 | $17.6M | 3.59% | NEW | — | $54.31 | +17.3% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 77,980.0 | $17.1M | 3.48% | NEW | — | $219.57 | +11.3% |
| 13 | FXH | FIRST TR EXCHANGE TRADED FD | — | 151,798.0 | $16.6M | 3.39% | NEW | — | $109.67 | +5.3% |
| 14 | CLS | CELESTICA INC | Technology | 62,442.0 | $15.4M | 3.13% | NEW | — | $246.38 | +51.2% |
| 15 | NFLX | NETFLIX INC | Communication Services | 9,948.0 | $11.9M | 2.43% | NEW | — | $1198.92 | -93.5% |
| 16 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 182,530.0 | $8.1M | 1.66% | NEW | — | $44.58 | +43.4% |
| 17 | FXU | FIRST TR EXCHANGE TRADED FD | — | 169,516.0 | $7.7M | 1.57% | NEW | — | $45.45 | +6.1% |
| 18 | MSFT | MICROSOFT CORP | Technology | 14,376.0 | $7.4M | 1.52% | NEW | — | $517.95 | -26.7% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 23,184.0 | $7.3M | 1.49% | NEW | — | $315.43 | +3.1% |
| 20 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 99,979.0 | $6.7M | 1.37% | NEW | — | $67.26 | +17.7% |
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
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%