Rockport Wealth LLC Diversified Active

CIK: 0002022866 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $431,690 (100.0% shares, 0.0% debt)

Holdings (85)

FDL FIRST TR EXCHANGE-TRADED FD 18.7%
Value ($000) $80,842 Shares 1,930,788 Est. Cost $41.69 Unrealized —
XLP SELECT SECTOR SPDR TR 7.7%
Value ($000) $33,246 Shares 410,601 Est. Cost $78.92 Unrealized —
IMCG ISHARES TR 7.5%
Value ($000) $32,494 Shares 405,015 Est. Cost $80.23 Unrealized —
ISRG INTUITIVE SURGICAL INC 7.1%
Value ($000) $30,834 Shares 56,742 Est. Cost $387.62 Unrealized +34.9%
GOOGL ALPHABET INC 4.6%
Value ($000) $19,779 Shares 112,235 Est. Cost $175.24 Unrealized -6.8%
NLR VANECK ETF TRUST 4.5%
Value ($000) $19,623 Shares 176,497 Est. Cost $88.95 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 4.2%
Value ($000) $18,306 Shares 242,212 Est. Cost $68.26 Unrealized —
NVDA NVIDIA CORPORATION 4.2%
Value ($000) $18,244 Shares 115,478 Est. Cost $126.01 Unrealized -0.1%
AMZN AMAZON COM INC 3.9%
Value ($000) $16,809 Shares 76,619 Est. Cost $213.16 Unrealized -7.2%
AAPL APPLE INC 3.8%
Value ($000) $16,191 Shares 78,916 Est. Cost $221.86 Unrealized -9.2%
ISCG ISHARES TR 3.7%
Value ($000) $16,126 Shares 324,071 Est. Cost $49.76 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 3.6%
Value ($000) $15,699 Shares 151,419 Est. Cost $103.68 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 3.6%
Value ($000) $15,581 Shares 367,638 Est. Cost $42.38 Unrealized —
MSFT MICROSOFT CORP 1.6%
Value ($000) $7,113 Shares 14,301 Est. Cost $421.29 Unrealized +2.6%
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $6,739 Shares 23,244 Est. Cost $252.67 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $6,349 Shares 155,698 Est. Cost $38.23 Unrealized —
XLU SELECT SECTOR SPDR TR 1.3%
Value ($000) $5,623 Shares 68,863 Est. Cost $76.05 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $5,477 Shares 87,291 Est. Cost $59.15 Unrealized —
QQQ INVESCO QQQ TR 0.9%
Value ($000) $3,768 Shares 6,831 Est. Cost $551.64 Unrealized —
MDIV FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $3,706 Shares 234,411 Est. Cost $16.26 Unrealized —
GDX VANECK ETF TRUST 0.9%
Value ($000) $3,702 Shares 71,108 Est. Cost $38.63 Unrealized —
WBIY ABSOLUTE SHS TR 0.9%
Value ($000) $3,681 Shares 125,838 Est. Cost $29.55 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $3,357 Shares 59,053 Est. Cost $57.65 Unrealized —
PFFD GLOBAL X FDS 0.6%
Value ($000) $2,778 Shares 147,555 Est. Cost $19.72 Unrealized —
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,511 Shares 18,627 Est. Cost $146.43 Unrealized —
CLOZ SERIES PORTFOLIOS TR 0.5%
Value ($000) $2,371 Shares 88,686 Est. Cost $26.59 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $2,363 Shares 56,508 Est. Cost $41.08 Unrealized —
DLN WISDOMTREE TR 0.5%
Value ($000) $2,305 Shares 28,061 Est. Cost $71.85 Unrealized —
AMAX STARBOARD INVT TR 0.5%
Value ($000) $2,293 Shares 291,495 Est. Cost $8.05 Unrealized —
IWY ISHARES TR 0.5%
Value ($000) $2,203 Shares 8,938 Est. Cost $246.51 Unrealized —
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,148 Shares 25,326 Est. Cost $84.81 Unrealized —
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $2,108 Shares 3,018 Est. Cost $628.26 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,983 Shares 13,445 Est. Cost $129.54 Unrealized —
QYLD GLOBAL X FDS 0.4%
Value ($000) $1,818 Shares 108,717 Est. Cost $17.64 Unrealized —
— CYBERARK SOFTWARE LTD 0.3%
Value ($000) $1,322 Shares 3,250 Est. Cost $406.88 Unrealized —
BIL SPDR SERIES TRUST 0.3%
Value ($000) $1,244 Shares 13,562 Est. Cost $91.72 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $1,117 Shares 10,219 Est. Cost $109.30 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $1,107 Shares 4,017 Est. Cost $215.92 Unrealized 0.0%
MUNI PIMCO ETF TR 0.3%
Value ($000) $1,107 Shares 21,546 Est. Cost $51.55 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value ($000) $966 Shares 32,099 Est. Cost $21.47 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $893 Shares 1,439 Est. Cost $620.72 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $764 Shares 1,500 Est. Cost $433.57 Unrealized 0.0%
SUB ISHARES TR 0.2%
Value ($000) $760 Shares 7,150 Est. Cost $106.34 Unrealized —
DON WISDOMTREE TR 0.2%
Value ($000) $715 Shares 14,265 Est. Cost $48.48 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $630 Shares 3,549 Est. Cost $174.25 Unrealized -5.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $591 Shares 11,941 Est. Cost $42.84 Unrealized —
EUSB ISHARES TR 0.1%
Value ($000) $589 Shares 13,536 Est. Cost $42.83 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $540 Shares 3,388 Est. Cost $160.77 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $528 Shares 18,780 Est. Cost $15.46 Unrealized +38.4%
FE FIRSTENERGY CORP 0.1%
Value ($000) $500 Shares 12,410 Est. Cost $40.27 Unrealized 0.0%
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $489 Shares 17,764 Est. Cost $22.80 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $475 Shares 3,110 Est. Cost $150.84 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $423 Shares 25,210 Est. Cost $15.53 Unrealized -5.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $409 Shares 3,000 Est. Cost $117.28 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $391 Shares 6,271 Est. Cost $62.38 Unrealized —
ATR APTARGROUP INC 0.1%
Value ($000) $381 Shares 2,436 Est. Cost $149.33 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $363 Shares 14,330 Est. Cost $17.35 Unrealized —
EME EMCOR GROUP INC 0.1%
Value ($000) $362 Shares 677 Est. Cost $440.85 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value ($000) $356 Shares 1,048 Est. Cost $339.57 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $352 Shares 6,913 Est. Cost $50.92 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $337 Shares 769 Est. Cost $438.45 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $336 Shares 4,836 Est. Cost $68.10 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $324 Shares 1,019 Est. Cost $301.28 Unrealized 0.0%
FSK FS KKR CAP CORP 0.1%
Value ($000) $323 Shares 15,553 Est. Cost $16.16 Unrealized +12.2%
T AT&T INC 0.1%
Value ($000) $317 Shares 10,944 Est. Cost $26.96 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $293 Shares 963 Est. Cost $304.01 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $277 Shares 944 Est. Cost $287.46 Unrealized 0.0%
TAFI AB ACTIVE ETFS INC 0.1%
Value ($000) $268 Shares 10,663 Est. Cost $25.09 Unrealized —
ITA ISHARES TR 0.1%
Value ($000) $252 Shares 1,337 Est. Cost $188.64 Unrealized —
SMMU PIMCO ETF TR 0.1%
Value ($000) $251 Shares 5,000 Est. Cost $50.17 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $244 Shares 1,342 Est. Cost $167.37 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $244 Shares 2,352 Est. Cost $101.98 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $242 Shares 2,517 Est. Cost $95.15 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $239 Shares 897 Est. Cost $257.53 Unrealized 0.0%
SUSC ISHARES TR 0.1%
Value ($000) $235 Shares 10,127 Est. Cost $22.99 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $230 Shares 3,309 Est. Cost $60.38 Unrealized 0.0%
AMLP ALPS ETF TR 0.1%
Value ($000) $224 Shares 4,590 Est. Cost $48.86 Unrealized —
BUXX EA SERIES TRUST 0.1%
Value ($000) $224 Shares 11,025 Est. Cost $20.32 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $224 Shares 2,074 Est. Cost $104.51 Unrealized 0.0%
IGHG PROSHARES TR 0.0%
Value ($000) $214 Shares 2,729 Est. Cost $78.35 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $209 Shares 430 Est. Cost $507.86 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $208 Shares 2,062 Est. Cost $94.10 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $207 Shares 1,634 Est. Cost $100.50 Unrealized 0.0%
XPH SPDR SERIES TRUST 0.0%
Value ($000) $203 Shares 5,000 Est. Cost $40.58 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $19 Shares 13,330 Est. Cost $1.33 Unrealized 0.0%