Portfolio (Quarterly)
Guide ↗
Rockport Wealth LLC
· CIK 0002022866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 5,255.0 | $1.7M | 0.35% | NEW | — | $329.91 | +17.9% |
| 42 | BIL | SPDR SERIES TRUST | — | 13,387.0 | $1.2M | 0.25% | NEW | — | $91.75 | -0.3% |
| 43 | IVV | ISHARES TR | — | 1,682.0 | $1.1M | 0.23% | NEW | — | $669.30 | +12.8% |
| 44 | IJR | ISHARES TR | — | 9,359.0 | $1.1M | 0.23% | NEW | — | $118.83 | +22.3% |
| 45 | MUNI | PIMCO ETF TR | — | 21,200.0 | $1.1M | 0.23% | NEW | — | $52.28 | -0.1% |
| 46 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 29,162.0 | $1.1M | 0.22% | NEW | — | $36.69 | +9.9% |
| 47 | — | MSC INCOME FUND INC | — | 52,752.0 | $693K | 0.14% | NEW | — | $13.13 | — |
| 48 | DON | WISDOMTREE TR | — | 12,964.0 | $678K | 0.14% | NEW | — | $52.30 | +8.3% |
| 49 | SUB | ISHARES TR | — | 6,150.0 | $657K | 0.13% | NEW | — | $106.78 | -0.5% |
| 50 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,408.0 | $646K | 0.13% | NEW | — | $189.70 | +12.5% |
| 51 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,321.0 | $613K | 0.12% | NEW | — | $54.18 | +9.0% |
| 52 | EUSB | ISHARES TR | — | 13,536.0 | $595K | 0.12% | NEW | — | $43.92 | -2.0% |
| 53 | FE | FIRSTENERGY CORP | Utilities | 12,684.0 | $581K | 0.12% | NEW | — | $45.82 | +7.4% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,110.0 | $577K | 0.12% | NEW | — | $185.42 | +36.9% |
| 55 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,699.0 | $529K | 0.11% | NEW | — | $112.50 | +19.9% |
| 56 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,390.0 | $521K | 0.11% | NEW | — | $153.63 | -4.9% |
| 57 | FGD | FIRST TR EXCHANGE TRADED FD | — | 17,472.0 | $502K | 0.10% | NEW | — | $28.75 | +15.9% |
| 58 | META | META PLATFORMS INC | Communication Services | 682.0 | $501K | 0.10% | NEW | — | $734.38 | -10.0% |
| 59 | CCL | CARNIVAL CORP | Consumer Cyclical | 16,322.0 | $472K | 0.10% | NEW | — | $28.91 | -8.3% |
| 60 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 25,210.0 | $435K | 0.09% | NEW | — | $17.27 | +3.4% |
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%