The Analysis of Rockport Wealth LLC's Holdings & P&L


Currently, Rockport Wealth LLC holds 110 types of securities in its portfolio with a total value $595.3M. In the most recent quarter, they have increased their positions in PAVE (+367.7K shares, valued at $21.7M), XLV (+124.9K shares, valued at $19.8M), XLP (+123.2K shares, valued at $10.2M); decreased their positions in FXH (-140.7K shares, valued at $17.2M), XLI (-24.6K shares, valued at $4.5M), GOOGL (-7.2K shares, valued at $2.6M); initiated new positions in PAVE (+367.7K shares, valued at $21.7M), N/A (+214.8K shares, valued at $6.5M), AAAU (+141.9K shares, valued at $5.6M).


1M P&L
+1.2M+0.23%
3M P&L
+10.4M+1.99%
HY P&L
+36.9M+7.40%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A397.1M
71.5%
2Internet Content & Information30.4M
5.5%
3Consumer Electronics29.4M
5.3%

Top Industries by Stock Count

1N/A60 stocks
61.2%
2Utilities - Regulated Electric4 stocks
4.1%
3Aerospace & Defense3 stocks
3.1%
Stock Holdings
BUXX
EA SERIES TRUST
1.78%
Shares3.8M
Event2026-06-30
Filed2026-07-27
FDL
FIRST TR EXCHANGE-TRADED FD
10.99%
Shares982.9K
Event2026-06-30
Filed2026-07-27
CIBR
FIRST TR EXCHANGE-TRADED FD
-4.83%
Shares351.5K
Event2026-06-30
Filed2026-07-27
GOOGL
ALPHABET INC
-7.96%
Shares83.9K
Event2026-06-30
Filed2026-07-27
AAPL
APPLE INC
-6.21%
Shares101.7K
Event2026-06-30
Filed2026-07-27
XLV
SELECT SECTOR SPDR TR
448.25%
Shares152.7K
Event2026-06-30
Filed2026-07-27
NVDA
NVIDIA CORPORATION
-4.56%
Shares109.9K
Event2026-06-30
Filed2026-07-27
PAVE
GLOBAL X FDS
New
Shares367.7K
Event2026-06-30
Filed2026-07-27
ISRG
INTUITIVE SURGICAL INC
-4.42%
Shares52.4K
Event2026-06-30
Filed2026-07-27
XLP
SELECT SECTOR SPDR TR
96.53%
Shares250.7K
Event2026-06-30
Filed2026-07-27
CLS
CELESTICA INC
-7.62%
Shares53.4K
Event2026-06-30
Filed2026-07-27
IMCG
ISHARES TR
-7.64%
Shares194.3K
Event2026-06-30
Filed2026-07-27
RSPT
INVESCO EXCHANGE TRADED FD T
10.35%
Shares267.5K
Event2026-06-30
Filed2026-07-27
AMZN
AMAZON COM INC
-6.32%
Shares68.4K
Event2026-06-30
Filed2026-07-27
NLR
VANECK ETF TRUST
-6.24%
Shares128.4K
Event2026-06-30
Filed2026-07-27
BROADCOM INC
BROADCOM INC
-8.42%
Shares31.7K
Event2026-06-30
Filed2026-07-27
AIRR
FIRST TR EXCHANGE TRADED FD
-6.81%
Shares86.0K
Event2026-06-30
Filed2026-07-27
RDVY
FIRST TR EXCHANGE TRADED FD
15.24%
Shares137.7K
Event2026-06-30
Filed2026-07-27
FXU
FIRST TR EXCHANGE-TRADED FD
-3.92%
Shares219.5K
Event2026-06-30
Filed2026-07-27
GVAL
CAMBRIA ETF TR
14.72%
Shares298.4K
Event2026-06-30
Filed2026-07-27
ROBT
FIRST TR EXCHANGE TRADED FD
-6.44%
Shares157.4K
Event2026-06-30
Filed2026-07-27
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.00%
Shares23.4K
Event2026-06-30
Filed2026-07-27
TEMA ETF TRUST
TEMA ETF TRUST
New
Shares214.8K
Event2026-06-30
Filed2026-07-27
QQQ
INVESCO QQQ TR
1.53%
Shares8.0K
Event2026-06-30
Filed2026-07-27
UFO
PROCURE ETF TRUST II
11.78%
Shares111.7K
Event2026-06-30
Filed2026-07-27
AAAU
GOLDMAN SACHS PHYSICAL GOLD
New
Shares141.9K
Event2026-06-30
Filed2026-07-27
EMLC
VANECK ETF TRUST
9.44%
Shares213.0K
Event2026-06-30
Filed2026-07-27
MSFT
MICROSOFT CORP
-4.04%
Shares14.1K
Event2026-06-30
Filed2026-07-27
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
-22.61%
Shares115.5K
Event2026-06-30
Filed2026-07-27
XLE
SELECT SECTOR SPDR TR
-20.46%
Shares97.1K
Event2026-06-30
Filed2026-07-27
EWW
ISHARES INC
-17.18%
Shares64.4K
Event2026-06-30
Filed2026-07-27
VANECK ETF TRUST
VANECK ETF TRUST
11.58%
Shares60.0K
Event2026-06-30
Filed2026-07-27
MDIV
FIRST TR EXCHANGE TRADED FD
5.75%
Shares271.9K
Event2026-06-30
Filed2026-07-27
CLOA
BLACKROCK ETF TRUST II
7.65%
Shares72.4K
Event2026-06-30
Filed2026-07-27
PH
PARKER-HANNIFIN CORP
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-27
TBIL
RBB FD INC
459.33%
Shares56.1K
Event2026-06-30
Filed2026-07-27
AMAX
STARBOARD INVT TR
6.22%
Shares362.1K
Event2026-06-30
Filed2026-07-27
QYLD
GLOBAL X FDS
5.19%
Shares142.7K
Event2026-06-30
Filed2026-07-27
JEPI
J P MORGAN EXCHANGE TRADED F
5.76%
Shares42.8K
Event2026-06-30
Filed2026-07-27
SMMU
PIMCO ETF TR
104.90%
Shares34.5K
Event2026-06-30
Filed2026-07-27
IGLD
FIRST TR EXCHANGE-TRADED FD
21.96%
Shares81.4K
Event2026-06-30
Filed2026-07-27
ISHARES TR
ISHARES TR
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-27
CLOZ
SERIES PORTFOLIOS TR
6.85%
Shares46.9K
Event2026-06-30
Filed2026-07-27
MUNI
PIMCO ETF TR
-1.31%
Shares23.5K
Event2026-06-30
Filed2026-07-27
MSIF
MSC INCOME FUND INC
-8.41%
Shares97.2K
Event2026-06-30
Filed2026-07-27
BIL
SPDR SERIES TRUST
-9.77%
Shares11.3K
Event2026-06-30
Filed2026-07-27
HYLS
FIRST TR EXCHANGE-TRADED FD
5.47%
Shares23.0K
Event2026-06-30
Filed2026-07-27
CEF
SPROTT ASSET MANAGEMENT LP
-11.07%
Shares22.6K
Event2026-06-30
Filed2026-07-27
JNJ
JOHNSON & JOHNSON
-0.64%
Shares3.6K
Event2026-06-30
Filed2026-07-27
ALPS ETF TR
ALPS ETF TR
6.25%
Shares13.7K
Event2026-06-30
Filed2026-07-27
SUB
ISHARES TR
0.00%
Shares6.2K
Event2026-06-30
Filed2026-07-27
VEEV
VEEVA SYS INC
New
Shares3.6K
Event2026-06-30
Filed2026-07-27
AEP
AMERICAN ELEC PWR CO INC
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-27
EXXON MOBIL CORP
EXXON MOBIL CORP
3.29%
Shares4.6K
Event2026-06-30
Filed2026-07-27
EUSB
ISHARES TR
0.00%
Shares14.1K
Event2026-06-30
Filed2026-07-27
CLOX
SERIES PORTFOLIOS TR
-0.74%
Shares23.4K
Event2026-06-30
Filed2026-07-27
FE
FIRSTENERGY CORP
0.00%
Shares12.4K
Event2026-06-30
Filed2026-07-27
FGD
FIRST TR EXCHANGE-TRADED FD
-0.26%
Shares17.2K
Event2026-06-30
Filed2026-07-27
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-51.59%
Shares702
Event2026-06-30
Filed2026-07-27
HIMU
BLACKROCK ETF TRUST II
0.00%
Shares10.4K
Event2026-06-30
Filed2026-07-27
QQQI
NEOS ETF TRUST
0.00%
Shares9.1K
Event2026-06-30
Filed2026-07-27
NOC
NORTHROP GRUMMAN CORP
New
Shares980
Event2026-06-30
Filed2026-07-27
EME
EMCOR GROUP INC
0.00%
Shares600
Event2026-06-30
Filed2026-07-27
SPYI
NEOS ETF TRUST
-0.71%
Shares9.3K
Event2026-06-30
Filed2026-07-27
FXH
FIRST TR EXCHANGE-TRADED FD
-97.24%
Shares4.0K
Event2026-06-30
Filed2026-07-27
PHYS
SPROTT ASSET MANAGEMENT LP
1.30%
Shares15.6K
Event2026-06-30
Filed2026-07-27
RSP
INVESCO EXCHANGE TRADED FD T
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-27
HBAN
HUNTINGTON BANCSHARES INC
0.00%
Shares25.8K
Event2026-06-30
Filed2026-07-27
WPC
WP CAREY INC
0.00%
Shares6.3K
Event2026-06-30
Filed2026-07-27
MINT
PIMCO ETF TR
New
Shares4.4K
Event2026-06-30
Filed2026-07-27
CCL
CARNIVAL CORP LTD
New
Shares15.5K
Event2026-06-30
Filed2026-07-27
DLN
WISDOMTREE TR
0.00%
Shares4.6K
Event2026-06-30
Filed2026-07-27
IWB
ISHARES TR
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-27
HYG
ISHARES TR
11.19%
Shares5.3K
Event2026-06-30
Filed2026-07-27
ABBVIE INC
ABBVIE INC
0.81%
Shares1.6K
Event2026-06-30
Filed2026-07-27
GOOG
ALPHABET INC
-20.65%
Shares1.1K
Event2026-06-30
Filed2026-07-27
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-10.15%
Shares4.4K
Event2026-06-30
Filed2026-07-27
TSLA
TESLA INC
New
Shares925
Event2026-06-30
Filed2026-07-27
PG
PROCTER & GAMBLE CO
0.04%
Shares2.6K
Event2026-06-30
Filed2026-07-27
VOO
VANGUARD INDEX FDS
0.00%
Shares553
Event2026-06-30
Filed2026-07-27
MU
MICRON TECHNOLOGY INC
New
Shares300
Event2026-06-30
Filed2026-07-27
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares934
Event2026-06-30
Filed2026-07-27
IWY
ISHARES TR
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-27
ITA
ISHARES TR
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-27
ATR
APTARGROUP INC
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-27
PSA
PUBLIC STORAGE
0.00%
Shares944
Event2026-06-30
Filed2026-07-27
IJR
ISHARES TR
0.05%
Shares2.0K
Event2026-06-30
Filed2026-07-27
O
REALTY INCOME CORP
New
Shares4.7K
Event2026-06-30
Filed2026-07-27
BA
BOEING CO
New
Shares1.3K
Event2026-06-30
Filed2026-07-27
AEE
AMEREN CORP
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-27
XLI
SELECT SECTOR SPDR TR
-94.19%
Shares1.5K
Event2026-06-30
Filed2026-07-27
CVX
CHEVRON CORPORATION
4.98%
Shares1.7K
Event2026-06-30
Filed2026-07-27
PM
PHILIP MORRIS INTL INC
12.51%
Shares1.5K
Event2026-06-30
Filed2026-07-27
LLY
ELI LILLY & CO
1.35%
Shares226
Event2026-06-30
Filed2026-07-27
NTRS
NORTHERN TR CORP
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-27
TAFI
AB ACTIVE ETFS INC
0.00%
Shares9.6K
Event2026-06-30
Filed2026-07-27
SLV
ISHARES SILVER TR
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-27
SUSC
ISHARES TR
0.00%
Shares10.3K
Event2026-06-30
Filed2026-07-27
HD
HOME DEPOT INC
0.00%
Shares675
Event2026-06-30
Filed2026-07-27
DON
WISDOMTREE TR
0.00%
Shares4.1K
Event2026-06-30
Filed2026-07-27
MUB
ISHARES TR
New
Shares2.1K
Event2026-06-30
Filed2026-07-27
BND
VANGUARD BD INDEX FDS
New
Shares3.1K
Event2026-06-30
Filed2026-07-27
IBB
ISHARES TR
New
Shares1.1K
Event2026-06-30
Filed2026-07-27
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares430
Event2026-06-30
Filed2026-07-27
ETR
ENTERGY CORP NEW
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-27
IGHG
PROSHARES TR
-0.44%
Shares2.7K
Event2026-06-30
Filed2026-07-27
MO
ALTRIA GROUP INC
New
Shares2.8K
Event2026-06-30
Filed2026-07-27
LMT
LOCKHEED MARTIN CORP
0.00%
Shares396
Event2026-06-30
Filed2026-07-27
TSM
TAIWAN SEMICONDUCTOR MANUFAC
New
Shares419
Event2026-06-30
Filed2026-07-27
FSK
FS KKR CAP CORP
0.00%
Shares11.4K
Event2026-06-30
Filed2026-07-27

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Rockport Wealth LLC Institutional Holdings, Portfolio & P&L — TradeFomo