Portfolio (Quarterly)
Guide ↗
Rockport Wealth LLC
· CIK 0002022866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 157,442.0 | $8.9M | 1.49% | -17K | -9.9% | $56.26 | +6.0% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,443.0 | $7.7M | 1.29% | +259.0 | +1.1% | $327.33 | +7.4% |
| 23 | — | TEMA ETF TRUST | — | 214,839.0 | $6.5M | 1.10% | NEW | — | $30.38 | — |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 7,968.0 | $5.9M | 0.99% | -2K | -17.1% | $736.42 | -3.1% |
| 25 | UFO | PROCURE ETF TRUST II | — | 111,741.0 | $5.7M | 0.95% | +40K | +55.2% | $50.67 | -9.4% |
| 26 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 141,928.0 | $5.6M | 0.94% | NEW | — | $39.57 | +15.0% |
| 27 | EMLC | VANECK ETF TRUST | — | 212,980.0 | $5.4M | 0.92% | +134K | +170.0% | $25.56 | +1.1% |
| 28 | MSFT | MICROSOFT CORP | Technology | 14,149.0 | $5.3M | 0.89% | — | — | $373.01 | +29.6% |
| 29 | XLU | SELECT SECTOR SPDR TR | — | 115,509.0 | $5.2M | 0.88% | +46K | +65.7% | $45.34 | -5.7% |
| 30 | XLE | SELECT SECTOR SPDR TR | — | 97,104.0 | $5.2M | 0.87% | +4K | +3.9% | $53.11 | +19.8% |
| 31 | EWW | ISHARES INC | — | 64,385.0 | $4.8M | 0.81% | +7K | +11.8% | $75.27 | +2.8% |
| 32 | GDX | VANECK ETF TRUST | — | 60,042.0 | $4.5M | 0.76% | +18K | +42.5% | $75.45 | +36.3% |
| 33 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 271,939.0 | $4.5M | 0.76% | +15K | +5.9% | $16.53 | +1.7% |
| 34 | CLOA | BLACKROCK ETF TRUST II | — | 72,375.0 | $3.8M | 0.63% | +34K | +86.8% | $51.91 | +0.0% |
| 35 | PH | PARKER-HANNIFIN CORP | Industrials | 3,009.0 | $2.9M | 0.49% | — | — | $978.12 | +2.4% |
| 36 | TBIL | RBB FD INC | — | 56,095.0 | $2.8M | 0.47% | +51K | +1070.1% | $49.86 | +0.3% |
| 37 | AMAX | STARBOARD INVT TR | — | 362,053.0 | $2.7M | 0.45% | +21K | +6.2% | $7.40 | +4.1% |
| 38 | QYLD | GLOBAL X FDS | — | 142,721.0 | $2.6M | 0.44% | +6K | +4.3% | $18.43 | -0.6% |
| 39 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 42,836.0 | $2.4M | 0.41% | -25K | -37.0% | $56.48 | +2.5% |
| 40 | SMMU | PIMCO ETF TR | — | 34,470.0 | $1.7M | 0.29% | +15K | +77.8% | $50.50 | -0.4% |
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%