Portfolio (Quarterly)
Guide ↗
Rockport Wealth LLC
· CIK 0002022866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 4,242.0 | $1.5M | 0.29% | -1K | -19.3% | $346.10 | +18.9% |
| 42 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 29,802.0 | $1.4M | 0.27% | +640.0 | +2.2% | $45.80 | -5.5% |
| 43 | IWY | ISHARES TR | — | 4,846.0 | $1.3M | 0.26% | -3K | -39.1% | $276.94 | +4.3% |
| 44 | DLN | WISDOMTREE TR | — | 14,361.0 | $1.3M | 0.25% | -11K | -43.1% | $88.08 | +9.2% |
| 45 | MUNI | PIMCO ETF TR | — | 23,528.0 | $1.2M | 0.24% | +2K | +11.0% | $52.41 | +0.2% |
| 46 | BIL | SPDR SERIES TRUST | — | 13,387.0 | $1.2M | 0.24% | — | — | $91.38 | +0.2% |
| 47 | IVV | ISHARES TR | — | 1,682.0 | $1.2M | 0.22% | — | — | $684.94 | +9.5% |
| 48 | SMMU | PIMCO ETF TR | — | 19,391.0 | $978K | 0.19% | +14K | +287.8% | $50.43 | -0.0% |
| 49 | — | MSC INCOME FUND INC | — | 72,660.0 | $955K | 0.19% | +20K | +37.7% | $13.14 | — |
| 50 | IJR | ISHARES TR | — | 5,888.0 | $708K | 0.14% | -3K | -37.1% | $120.18 | +19.2% |
| 51 | SUB | ISHARES TR | — | 6,150.0 | $656K | 0.13% | — | — | $106.70 | -0.1% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,098.0 | $641K | 0.12% | — | — | $206.95 | +10.4% |
| 53 | EUSB | ISHARES TR | — | 13,536.0 | $594K | 0.12% | — | — | $43.91 | -1.2% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 4,895.0 | $589K | 0.12% | +2K | +57.0% | $120.35 | +14.5% |
| 55 | FGD | FIRST TR EXCHANGE TRADED FD | — | 18,943.0 | $573K | 0.11% | +1K | +8.4% | $30.27 | +9.5% |
| 56 | FE | FIRSTENERGY CORP | Utilities | 12,358.0 | $553K | 0.11% | -326.0 | -2.6% | $44.77 | +3.8% |
| 57 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,699.0 | $542K | 0.10% | — | — | $115.31 | +10.7% |
| 58 | SPYI | NEOS ETF TRUST | — | 9,330.0 | $490K | 0.10% | NEW | — | $52.53 | +1.0% |
| 59 | QQQI | NEOS ETF TRUST | — | 9,064.0 | $488K | 0.10% | NEW | — | $53.86 | +5.4% |
| 60 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,383.0 | $485K | 0.09% | — | — | $143.30 | +4.9% |
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%