Portfolio (Quarterly)
Guide ↗
Rockport Wealth LLC
· CIK 0002022866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQI | NEOS ETF TRUST | — | 9,064.0 | $515K | 0.09% | — | — | $56.79 | -4.5% |
| 62 | NOC | NORTHROP GRUMMAN CORP | Industrials | 980.0 | $499K | 0.08% | NEW | — | $509.31 | +8.2% |
| 63 | EME | EMCOR GROUP INC | Industrials | 600.0 | $498K | 0.08% | — | — | $829.88 | -6.4% |
| 64 | SPYI | NEOS ETF TRUST | — | 9,264.0 | $492K | 0.08% | -66.0 | -0.7% | $53.09 | +0.7% |
| 65 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 3,988.0 | $488K | 0.08% | -148K | -97.4% | $122.40 | +10.5% |
| 66 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,615.0 | $471K | 0.08% | +2K | +11.4% | $30.17 | +16.0% |
| 67 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,191.0 | $466K | 0.08% | — | — | $212.77 | +4.2% |
| 68 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 25,750.0 | $457K | 0.08% | — | — | $17.73 | -3.9% |
| 69 | WPC | WP CAREY INC | Real Estate | 6,271.0 | $448K | 0.07% | — | — | $71.50 | -0.4% |
| 70 | MINT | PIMCO ETF TR | — | 4,440.0 | $448K | 0.07% | NEW | — | $100.81 | -0.1% |
| 71 | — | CARNIVAL CORP LTD | — | 15,525.0 | $444K | 0.07% | NEW | — | $28.57 | — |
| 72 | DLN | WISDOMTREE TR | — | 4,590.0 | $442K | 0.07% | -10K | -68.0% | $96.32 | +4.6% |
| 73 | IWB | ISHARES TR | — | 1,048.0 | $429K | 0.07% | — | — | $409.50 | +2.5% |
| 74 | HYG | ISHARES TR | — | 5,317.0 | $425K | 0.07% | -305.0 | -5.4% | $79.97 | -0.5% |
| 75 | ABBV | ABBVIE INC | Healthcare | 1,614.0 | $406K | 0.07% | +517.0 | +47.1% | $251.64 | +5.3% |
| 76 | GOOG | ALPHABET INC | — | 1,122.0 | $396K | 0.07% | -216.0 | -16.1% | $353.33 | — |
| 77 | NEE | NEXTERA ENERGY INC | Utilities | 4,435.0 | $389K | 0.07% | -494.0 | -10.0% | $87.77 | -4.7% |
| 78 | TSLA | TESLA INC | Consumer Cyclical | 925.0 | $389K | 0.07% | +431.0 | +87.2% | $420.60 | -13.7% |
| 79 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,605.0 | $382K | 0.06% | -778.0 | -23.0% | $146.65 | -1.3% |
| 80 | VOO | VANGUARD INDEX FDS | — | 553.0 | $380K | 0.06% | — | — | $686.81 | +2.5% |
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%