Rockport Wealth LLC Diversified Active

CIK: 0002022866 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $224,957 (100.0% shares, 0.0% debt)

Holdings (67)

FDL FIRST TR MORNINGSTAR DIVID L 34.9%
Value ($000) $78,568 Shares 1,951,507 Est. Cost $41.67 Unrealized —
ISRG INTUITIVE SURGICAL INC 15.3%
Value ($000) $34,448 Shares 65,998 Est. Cost $387.62 Unrealized +34.4%
XLP SELECT SECTOR SPDR TR 14.1%
Value ($000) $31,807 Shares 403,783 Est. Cost $78.70 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 3.1%
Value ($000) $6,967 Shares 118,140 Est. Cost $59.19 Unrealized —
MSFT MICROSOFT CORP 2.7%
Value ($000) $6,135 Shares 14,556 Est. Cost $421.09 Unrealized +0.3%
XLV SELECT SECTOR SPDR TR 2.3%
Value ($000) $5,258 Shares 36,574 Est. Cost $146.48 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $3,473 Shares 59,223 Est. Cost $57.68 Unrealized —
AMAX STARBOARD INVT TR 1.5%
Value ($000) $3,415 Shares 427,699 Est. Cost $8.05 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 1.4%
Value ($000) $3,058 Shares 97,781 Est. Cost $31.09 Unrealized —
XLI SELECT SECTOR SPDR TR 1.3%
Value ($000) $3,023 Shares 22,729 Est. Cost $129.54 Unrealized —
XLE SELECT SECTOR SPDR TR 1.2%
Value ($000) $2,727 Shares 31,151 Est. Cost $90.83 Unrealized —
DLN WISDOMTREE TR 1.2%
Value ($000) $2,713 Shares 34,713 Est. Cost $71.85 Unrealized —
IWY ISHARES TR 1.1%
Value ($000) $2,455 Shares 11,174 Est. Cost $199.41 Unrealized —
XLU SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,346 Shares 30,632 Est. Cost $69.67 Unrealized —
GDX VANECK ETF TRUST 0.9%
Value ($000) $2,037 Shares 55,889 Est. Cost $33.63 Unrealized —
YYY AMPLIFY ETF TR 0.9%
Value ($000) $1,984 Shares 164,187 Est. Cost $12.05 Unrealized —
PH PARKER-HANNIFIN CORP 0.9%
Value ($000) $1,920 Shares 3,018 Est. Cost $560.34 Unrealized +16.9%
AAPL APPLE INC 0.8%
Value ($000) $1,811 Shares 7,480 Est. Cost $187.99 Unrealized +24.7%
PFFD GLOBAL X FDS 0.8%
Value ($000) $1,697 Shares 83,919 Est. Cost $20.27 Unrealized —
XAR SPDR SER TR 0.7%
Value ($000) $1,614 Shares 9,734 Est. Cost $161.75 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.7%
Value ($000) $1,536 Shares 64,657 Est. Cost $21.47 Unrealized —
MDIV FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,515 Shares 93,481 Est. Cost $16.16 Unrealized —
QYLD GLOBAL X FDS 0.7%
Value ($000) $1,486 Shares 82,437 Est. Cost $17.96 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $1,453 Shares 12,591 Est. Cost $109.71 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,398 Shares 17,125 Est. Cost $80.25 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,322 Shares 35,543 Est. Cost $36.16 Unrealized —
WBIY ABSOLUTE SHS TR 0.4%
Value ($000) $992 Shares 33,332 Est. Cost $29.76 Unrealized —
AVGO BROADCOM INC 0.4%
Value ($000) $977 Shares 4,212 Est. Cost $154.61 Unrealized +18.3%
HQY HEALTHEQUITY INC 0.4%
Value ($000) $960 Shares 10,000 Est. Cost $93.19 Unrealized 0.0%
DON WISDOMTREE TR 0.4%
Value ($000) $876 Shares 17,200 Est. Cost $48.48 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $794 Shares 6,297 Est. Cost $122.34 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $785 Shares 3,581 Est. Cost $182.89 Unrealized +11.9%
PHYS SPROTT PHYSICAL GOLD TR 0.3%
Value ($000) $750 Shares 37,230 Est. Cost $17.35 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $736 Shares 3,865 Est. Cost $157.94 Unrealized +11.2%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $710 Shares 14,935 Est. Cost $42.84 Unrealized —
IMCG ISHARES TR 0.3%
Value ($000) $693 Shares 9,498 Est. Cost $70.71 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $607 Shares 1,031 Est. Cost $577.94 Unrealized —
SDOG ALPS ETF TR 0.3%
Value ($000) $605 Shares 10,296 Est. Cost $53.57 Unrealized —
EUSB ISHARES TR 0.3%
Value ($000) $575 Shares 13,536 Est. Cost $42.83 Unrealized —
CCL CARNIVAL CORP 0.2%
Value ($000) $545 Shares 21,884 Est. Cost $15.46 Unrealized +51.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $535 Shares 3,186 Est. Cost $150.60 Unrealized +10.0%
FGD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $457 Shares 18,968 Est. Cost $22.60 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $389 Shares 760 Est. Cost $488.07 Unrealized —
FE FIRSTENERGY CORP 0.2%
Value ($000) $386 Shares 9,693 Est. Cost $39.82 Unrealized +0.3%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $385 Shares 714 Est. Cost $527.67 Unrealized —
ATR APTARGROUP INC 0.2%
Value ($000) $383 Shares 2,436 Est. Cost $131.99 Unrealized +24.4%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $379 Shares 1,639 Est. Cost $176.04 Unrealized +29.5%
WPC WP CAREY INC 0.2%
Value ($000) $361 Shares 6,271 Est. Cost $56.76 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $351 Shares 6,913 Est. Cost $50.71 Unrealized —
BIL SPDR SER TR 0.2%
Value ($000) $346 Shares 3,782 Est. Cost $91.68 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $338 Shares 1,048 Est. Cost $314.39 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $326 Shares 852 Est. Cost $349.06 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $317 Shares 2,921 Est. Cost $107.04 Unrealized —
FSK FS KKR CAP CORP 0.1%
Value ($000) $313 Shares 14,710 Est. Cost $15.43 Unrealized +13.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $307 Shares 677 Est. Cost $376.44 Unrealized +25.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $283 Shares 2,107 Est. Cost $102.28 Unrealized +34.7%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $277 Shares 960 Est. Cost $270.22 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $275 Shares 3,842 Est. Cost $56.55 Unrealized +32.7%
TSLA TESLA INC 0.1%
Value ($000) $244 Shares 604 Est. Cost $321.74 Unrealized 0.0%
SUSC ISHARES TR 0.1%
Value ($000) $230 Shares 10,127 Est. Cost $22.99 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value ($000) $228 Shares 897 Est. Cost $214.15 Unrealized +8.3%
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $216 Shares 5,711 Est. Cost $38.48 Unrealized —
IGHG PROSHARES TR 0.1%
Value ($000) $216 Shares 2,804 Est. Cost $76.33 Unrealized —
D DOMINION ENERGY INC 0.1%
Value ($000) $214 Shares 3,978 Est. Cost $54.04 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $208 Shares 9,152 Est. Cost $21.51 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $204 Shares 1,781 Est. Cost $110.03 Unrealized +2.1%
CERS CERUS CORP 0.0%
Value ($000) $25 Shares 16,330 Est. Cost $1.72 Unrealized 0.0%