Portfolio (Quarterly)
Guide ↗
Rockport Wealth LLC
· CIK 0002022866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 1,611,576.0 | $71.5M | 13.90% | -12K | -0.7% | $44.34 | +12.1% |
| 2 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 57,060.0 | $32.3M | 6.29% | -5K | -8.6% | $566.36 | -33.0% |
| 3 | IMCG | ISHARES TR | — | 402,303.0 | $32.1M | 6.25% | — | — | $79.84 | +21.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 96,438.0 | $30.2M | 5.87% | -992.0 | -1.0% | $313.00 | +14.9% |
| 5 | BUXX | EA SERIES TRUST | — | 1,488,293.0 | $30.1M | 5.86% | +313K | +26.6% | $20.24 | -0.0% |
| 6 | SPDN | DIREXION SHS ETF TR | — | 2,798,734.0 | $26.4M | 5.13% | NEW | — | $9.43 | -8.5% |
| 7 | AAPL | APPLE INC | Technology | 78,352.0 | $21.3M | 4.14% | -684.0 | -0.9% | $271.86 | +15.8% |
| 8 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 285,990.0 | $20.4M | 3.98% | +17K | +6.5% | $71.45 | +32.6% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 97,803.0 | $18.2M | 3.55% | -783.0 | -0.8% | $186.50 | +13.6% |
| 10 | CLS | CELESTICA INC | Technology | 60,997.0 | $18.0M | 3.51% | -1K | -2.3% | $295.61 | +16.7% |
| 11 | NLR | VANECK ETF TRUST | — | 143,941.0 | $17.9M | 3.48% | -1K | -0.7% | $124.20 | -10.3% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 76,424.0 | $17.6M | 3.43% | -2K | -2.0% | $230.82 | +7.2% |
| 13 | FXH | FIRST TR EXCHANGE TRADED FD | — | 151,750.0 | $17.3M | 3.36% | — | — | $113.82 | +7.1% |
| 14 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 97,377.0 | $9.6M | 1.86% | NEW | — | $98.32 | +25.4% |
| 15 | NFLX | NETFLIX INC | Communication Services | 101,108.0 | $9.5M | 1.84% | +91K | +916.4% | $93.76 | -21.6% |
| 16 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 174,655.0 | $9.1M | 1.76% | NEW | — | $51.87 | +7.1% |
| 17 | ITB | ISHARES TR | — | 92,647.0 | $8.9M | 1.74% | NEW | — | $96.30 | +0.9% |
| 18 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 181,134.0 | $8.2M | 1.60% | -1K | -0.8% | $45.51 | +36.4% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 23,184.0 | $7.5M | 1.45% | — | — | $322.22 | +6.4% |
| 20 | MSFT | MICROSOFT CORP | Technology | 14,147.0 | $6.8M | 1.33% | -229.0 | -1.6% | $483.63 | -20.4% |
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
36.5%
Communication Services
22.2%
Healthcare
18.4%
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%