Portfolio (Quarterly)
Guide ↗
Rockport Wealth LLC
· CIK 0002022866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MU | MICRON TECHNOLOGY INC | Technology | 300.0 | $346K | 0.06% | NEW | — | $1154.29 | -16.2% |
| 82 | VTI | VANGUARD INDEX FDS | — | 934.0 | $346K | 0.06% | -30.0 | -3.1% | $370.04 | +2.2% |
| 83 | IWY | ISHARES TR | — | 1,150.0 | $334K | 0.06% | -4K | -76.3% | $290.62 | -1.7% |
| 84 | ITA | ISHARES TR | — | 1,337.0 | $324K | 0.05% | — | — | $242.42 | -2.1% |
| 85 | ATR | APTARGROUP INC | Healthcare | 2,436.0 | $305K | 0.05% | — | — | $125.20 | +7.7% |
| 86 | PSA | PUBLIC STORAGE | Real Estate | 944.0 | $300K | 0.05% | — | — | $318.31 | +1.3% |
| 87 | IJR | ISHARES TR | — | 1,997.0 | $296K | 0.05% | -4K | -66.1% | $148.34 | -0.7% |
| 88 | O | REALTY INCOME CORP | Real Estate | 4,729.0 | $293K | 0.05% | NEW | — | $61.96 | +1.0% |
| 89 | BA | BOEING CO | Industrials | 1,338.0 | $290K | 0.05% | NEW | — | $216.47 | -1.0% |
| 90 | AEE | AMEREN CORP | Utilities | 2,517.0 | $285K | 0.05% | — | — | $113.04 | -6.1% |
| 91 | XLI | SELECT SECTOR SPDR TR | — | 1,515.0 | $281K | 0.05% | -24K | -94.1% | $185.23 | -2.7% |
| 92 | CVX | CHEVRON CORPORATION | Energy | 1,688.0 | $280K | 0.05% | +113.0 | +7.2% | $165.78 | +23.8% |
| 93 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,529.0 | $277K | 0.05% | +176.0 | +13.0% | $180.87 | +4.1% |
| 94 | LLY | ELI LILLY & CO | Healthcare | 226.0 | $271K | 0.05% | NEW | — | $1199.45 | +4.6% |
| 95 | NTRS | NORTHERN TR CORP | Financial Services | 1,557.0 | $271K | 0.04% | — | — | $173.84 | +5.8% |
| 96 | TAFI | AB ACTIVE ETFS INC | — | 9,603.0 | $242K | 0.04% | -2K | -18.0% | $25.22 | -0.5% |
| 97 | SLV | ISHARES SILVER TR | Financial Services | 4,528.0 | $242K | 0.04% | NEW | — | $53.47 | +17.3% |
| 98 | SUSC | ISHARES TR | — | 10,331.0 | $239K | 0.04% | +204.0 | +2.0% | $23.15 | -2.2% |
| 99 | HD | HOME DEPOT INC | Consumer Cyclical | 675.0 | $238K | 0.04% | NEW | — | $352.68 | -4.8% |
| 100 | DON | WISDOMTREE TR | — | 4,095.0 | $231K | 0.04% | -5K | -55.9% | $56.52 | +3.1% |
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%