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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CCL | CARNIVAL CORP | Consumer Cyclical | 15,813.0 | $483K | 0.09% | -509.0 | -3.1% | $30.54 | -15.7% |
| 62 | DON | WISDOMTREE TR | — | 9,278.0 | $479K | 0.09% | -4K | -28.4% | $51.60 | +12.9% |
| 63 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 14,015.0 | $463K | 0.09% | +685.0 | +5.1% | $33.02 | +6.0% |
| 64 | HYG | ISHARES TR | — | 5,622.0 | $453K | 0.09% | NEW | — | $80.63 | -1.3% |
| 65 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 25,710.0 | $446K | 0.09% | +500.0 | +2.0% | $17.35 | -1.8% |
| 66 | GOOG | ALPHABET INC | — | 1,338.0 | $420K | 0.08% | -100.0 | -7.0% | $313.80 | — |
| 67 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,191.0 | $420K | 0.08% | -1K | -35.7% | $191.56 | +15.7% |
| 68 | WPC | WP CAREY INC | Real Estate | 6,271.0 | $404K | 0.08% | — | — | $64.36 | +10.6% |
| 69 | NEE | NEXTERA ENERGY INC | Utilities | 4,929.0 | $396K | 0.08% | -27.0 | -0.5% | $80.28 | +4.2% |
| 70 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,299.0 | $392K | 0.08% | -4K | -35.5% | $53.76 | +12.4% |
| 71 | IWB | ISHARES TR | — | 1,048.0 | $391K | 0.08% | — | — | $373.44 | +12.4% |
| 72 | CLOX | SERIES PORTFOLIOS TR | — | 15,314.0 | $391K | 0.08% | +6K | +62.1% | $25.51 | +0.0% |
| 73 | EME | EMCOR GROUP INC | Industrials | 600.0 | $367K | 0.07% | -16.0 | -2.6% | $611.79 | +26.9% |
| 74 | VOO | VANGUARD INDEX FDS | — | 554.0 | $347K | 0.07% | — | — | $627.13 | +12.2% |
| 75 | VTI | VANGUARD INDEX FDS | — | 964.0 | $323K | 0.06% | -91.0 | -8.6% | $335.44 | +12.8% |
| 76 | FXU | FIRST TR EXCHANGE TRADED FD | — | 6,931.0 | $312K | 0.06% | -163K | -95.9% | $45.01 | +5.4% |
| 77 | ATR | APTARGROUP INC | Healthcare | 2,436.0 | $297K | 0.06% | — | — | $121.96 | +10.5% |
| 78 | TAFI | AB ACTIVE ETFS INC | — | 11,709.0 | $295K | 0.06% | +1K | +11.3% | $25.21 | -0.5% |
| 79 | ITA | ISHARES TR | — | 1,337.0 | $287K | 0.06% | — | — | $214.69 | +10.5% |
| 80 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,494.0 | $266K | 0.05% | +265.0 | +21.6% | $177.75 | +1.2% |
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
36.6%
Communication Services
22.0%
Healthcare
18.5%
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%