Portfolio (Quarterly)
Guide ↗
Rockport Wealth LLC
· CIK 0002022866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WPC | WP CAREY INC | Real Estate | 6,271.0 | $424K | 0.09% | NEW | — | $67.57 | +5.4% |
| 62 | EME | EMCOR GROUP INC | Industrials | 616.0 | $400K | 0.08% | NEW | — | $649.54 | +28.8% |
| 63 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,330.0 | $395K | 0.08% | NEW | — | $29.62 | +7.4% |
| 64 | IWB | ISHARES TR | — | 1,048.0 | $383K | 0.08% | NEW | — | $365.48 | +11.7% |
| 65 | NEE | NEXTERA ENERGY INC | Utilities | 4,956.0 | $374K | 0.08% | NEW | — | $75.49 | +14.9% |
| 66 | VUG | VANGUARD INDEX FDS | — | 769.0 | $369K | 0.07% | NEW | — | $479.68 | -81.9% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 3,118.0 | $352K | 0.07% | NEW | — | $112.75 | +22.2% |
| 68 | GOOG | ALPHABET INC | Communication Services | 1,438.0 | $350K | 0.07% | NEW | — | $243.55 | +50.9% |
| 69 | VTI | VANGUARD INDEX FDS | — | 1,055.0 | $346K | 0.07% | NEW | — | $328.27 | +12.7% |
| 70 | VOO | VANGUARD INDEX FDS | — | 553.0 | $339K | 0.07% | NEW | — | $612.38 | +12.4% |
| 71 | — | VIKING HOLDINGS LTD | — | 5,300.0 | $329K | 0.07% | NEW | — | $62.16 | — |
| 72 | ATR | APTARGROUP INC | Healthcare | 2,436.0 | $326K | 0.07% | NEW | — | $133.66 | -10.0% |
| 73 | ITA | ISHARES TR | — | 1,337.0 | $280K | 0.06% | NEW | — | $209.26 | +14.2% |
| 74 | T | AT&T INC | Communication Services | 9,891.0 | $279K | 0.06% | NEW | — | $28.24 | -22.1% |
| 75 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 944.0 | $273K | 0.06% | NEW | — | $288.85 | +10.1% |
| 76 | TAFI | AB ACTIVE ETFS INC | — | 10,522.0 | $267K | 0.05% | NEW | — | $25.34 | -0.6% |
| 77 | AEE | AMEREN CORP | Utilities | 2,517.0 | $263K | 0.05% | NEW | — | $104.38 | +4.1% |
| 78 | SMMU | PIMCO ETF TR | — | 5,000.0 | $253K | 0.05% | NEW | — | $50.57 | -0.3% |
| 79 | CLOX | SERIES PORTFOLIOS TR | — | 9,447.0 | $242K | 0.05% | NEW | — | $25.57 | +0.1% |
| 80 | SUSC | ISHARES TR | — | 10,127.0 | $239K | 0.05% | NEW | — | $23.56 | -1.9% |
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
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%