Portfolio (Quarterly)
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Rockport Wealth LLC
· CIK 0002022866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 81,420.0 | $1.7M | 0.29% | NEW | — | $21.06 | +7.2% |
| 42 | IVV | ISHARES TR | — | 1,682.0 | $1.3M | 0.21% | — | — | $748.89 | +2.7% |
| 43 | CLOZ | SERIES PORTFOLIOS TR | — | 46,861.0 | $1.2M | 0.21% | -67K | -59.0% | $26.42 | -0.6% |
| 44 | MUNI | PIMCO ETF TR | — | 23,476.0 | $1.2M | 0.21% | — | — | $52.60 | -1.7% |
| 45 | — | MSC INCOME FUND INC | — | 97,151.0 | $1.1M | 0.19% | +24K | +33.7% | $11.57 | — |
| 46 | BIL | SPDR SERIES TRUST | — | 11,260.0 | $1.0M | 0.17% | -2K | -15.9% | $91.64 | -0.0% |
| 47 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 22,952.0 | $933K | 0.16% | -28K | -55.3% | $40.65 | -0.2% |
| 48 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 22,650.0 | $911K | 0.15% | -7K | -24.0% | $40.23 | +17.4% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,579.0 | $909K | 0.15% | +481.0 | +15.5% | $253.97 | +6.4% |
| 50 | AMLP | ALPS ETF TR | — | 13,743.0 | $713K | 0.12% | +8K | +143.8% | $51.85 | +5.6% |
| 51 | SUB | ISHARES TR | — | 6,150.0 | $655K | 0.11% | — | — | $106.47 | -0.2% |
| 52 | VEEV | VEEVA SYS INC | Healthcare | 3,625.0 | $643K | 0.11% | NEW | — | $177.47 | +39.7% |
| 53 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,699.0 | $643K | 0.11% | — | — | $136.81 | -11.6% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 4,616.0 | $631K | 0.11% | -279.0 | -5.7% | $136.72 | +20.8% |
| 55 | EUSB | ISHARES TR | — | 14,080.0 | $612K | 0.10% | +544.0 | +4.0% | $43.45 | -1.5% |
| 56 | CLOX | SERIES PORTFOLIOS TR | — | 23,425.0 | $600K | 0.10% | +8K | +53.0% | $25.61 | -0.4% |
| 57 | FE | FIRSTENERGY CORP | Utilities | 12,358.0 | $587K | 0.10% | — | — | $47.54 | -3.3% |
| 58 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 17,249.0 | $552K | 0.09% | -2K | -8.9% | $31.99 | +11.5% |
| 59 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 702.0 | $524K | 0.09% | NEW | — | $746.77 | +2.5% |
| 60 | — | BLACKROCK ETF TRUST II | — | 10,359.0 | $516K | 0.09% | NEW | — | $49.80 | — |
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%