Rockport Wealth LLC Diversified Active

Location: Fairview Park, OH

CIK: 0002022866 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $283M (100.0% shares, 0.0% debt)

Holdings (42)

FDL FIRST TR MORNINGSTAR DIVID L 30.3%
Value $85.75M Shares 1,974,095 Share Price $43.44 Est. Cost/Share $40.64 Unrealized @ Report Date +6.9%
XLP SELECT SECTOR SPDR TR 12.6%
Value $35.58M Shares 435,689 Share Price $81.67 Est. Cost/Share $80.66 Unrealized @ Report Date +1.3%
ISRG INTUITIVE SURGICAL INC 9.8%
Value $27.89M Shares 56,309 Share Price $495.27 Est. Cost/Share $387.62 Unrealized @ Report Date +27.8%
AAPL APPLE INC 5.2%
Value $14.63M Shares 65,847 Share Price $222.13 Est. Cost/Share $225.92 Unrealized @ Report Date -2.0%
AMZN AMAZON COM INC 4.5%
Value $12.86M Shares 67,603 Share Price $190.26 Est. Cost/Share $215.20 Unrealized @ Report Date -11.6%
GOOGL ALPHABET INC 4.2%
Value $11.91M Shares 77,027 Share Price $154.64 Est. Cost/Share $180.70 Unrealized @ Report Date -14.7%
CIBR FIRST TR EXCHANGE TRADED FD 3.1%
Value $8.885M Shares 141,025 Share Price $63.00 Est. Cost/Share $66.38 Unrealized @ Report Date -5.1%
NVDA NVIDIA CORPORATION 3.1%
Value $8.858M Shares 81,731 Share Price $108.38 Est. Cost/Share $126.08 Unrealized @ Report Date -14.1%
NLR VANECK ETF TRUST 2.7%
Value $7.583M Shares 103,497 Share Price $73.27 Est. Cost/Share $83.96 Unrealized @ Report Date -12.7%
RDVY FIRST TR EXCHANGE TRADED FD 2.6%
Value $7.338M Shares 125,349 Share Price $58.54 Est. Cost/Share $57.40 Unrealized @ Report Date +2.0%
XLV SELECT SECTOR SPDR TR 2.1%
Value $5.883M Shares 40,293 Share Price $146.01 Est. Cost/Share $144.17 Unrealized @ Report Date +1.3%
MSFT MICROSOFT CORP 1.9%
Value $5.273M Shares 14,046 Share Price $375.38 Est. Cost/Share $421.09 Unrealized @ Report Date -11.3%
GDX VANECK ETF TRUST 1.5%
Value $4.316M Shares 93,898 Share Price $45.97 Est. Cost/Share $35.26 Unrealized @ Report Date +30.4%
MDIV FIRST TR EXCHANGE TRADED FD 1.3%
Value $3.687M Shares 225,493 Share Price $16.35 Est. Cost/Share $16.22 Unrealized @ Report Date +0.8%
WBIY ABSOLUTE SHS TR 1.2%
Value $3.318M Shares 112,402 Share Price $29.51 Est. Cost/Share $30.34 Unrealized @ Report Date -2.7%
JEPI J P MORGAN EXCHANGE TRADED F 1.1%
Value $3.25M Shares 56,883 Share Price $57.14 Est. Cost/Share $56.92 Unrealized @ Report Date +0.4%
XLU SELECT SECTOR SPDR TR 1.0%
Value $2.946M Shares 37,363 Share Price $78.85 * Est. Cost/Share $35.38 Unrealized @ Report Date +11.4%
DLN WISDOMTREE TR 1.0%
Value $2.703M Shares 34,057 Share Price $79.37 Est. Cost/Share $68.66 Unrealized @ Report Date +15.6%
PFFD GLOBAL X FDS 0.9%
Value $2.613M Shares 137,221 Share Price $19.04 Est. Cost/Share $19.90 Unrealized @ Report Date -4.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.9%
Value $2.426M Shares 70,941 Share Price $34.20 Est. Cost/Share $36.21 Unrealized @ Report Date -5.5%
HYLS FIRST TR EXCHANGE-TRADED FD 0.8%
Value $2.191M Shares 53,375 Share Price $41.04 Est. Cost/Share $41.46 Unrealized @ Report Date -1.0%
AMAX STARBOARD INVT TR 0.7%
Value $2.109M Shares 284,863 Share Price $7.40 Est. Cost/Share $7.85 Unrealized @ Report Date -5.6%
CLOZ SERIES PORTFOLIOS TR 0.7%
Value $2.108M Shares 79,339 Share Price $26.57 Est. Cost/Share $26.97 Unrealized @ Report Date -1.5%
XLI SELECT SECTOR SPDR TR 0.7%
Value $1.973M Shares 15,053 Share Price $131.07 Est. Cost/Share $125.53 Unrealized @ Report Date +4.4%
CEF SPROTT PHYSICAL GOLD & SILVE 0.6%
Value $1.806M Shares 63,557 Share Price $28.41 Est. Cost/Share $21.47 Unrealized @ Report Date —
GOOG ALPHABET INC 0.6%
Value $1.804M Shares 11,545 Share Price $156.23 Est. Cost/Share $174.25 Unrealized @ Report Date -10.6%
CGBL CAPITAL GROUP CORE BALANCED 0.6%
Value $1.79M Shares 57,781 Share Price $30.98 Est. Cost/Share $31.26 Unrealized @ Report Date -0.9%
QYLD GLOBAL X FDS 0.6%
Value $1.696M Shares 101,973 Share Price $16.63 Est. Cost/Share $17.80 Unrealized @ Report Date -6.6%
SPDN DIREXION SHS ETF TR 0.5%
Value $1.448M Shares 124,947 Share Price $11.59 Est. Cost/Share $11.06 Unrealized @ Report Date +4.8%
MUNI PIMCO ETF TR 0.5%
Value $1.332M Shares 25,844 Share Price $51.55 Est. Cost/Share $51.87 Unrealized @ Report Date -0.6%
BIL SPDR SER TR 0.5%
Value $1.31M Shares 14,284 Share Price $91.73 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%
GKOS GLAUKOS CORP 0.4%
Value $1.132M Shares 11,497 Share Price $98.42 Est. Cost/Share $133.38 Unrealized @ Report Date -26.2%
PHYS SPROTT PHYSICAL GOLD TR 0.3%
Value $896K Shares 37,230 Share Price $24.06 Est. Cost/Share $17.35 Unrealized @ Report Date —
DON WISDOMTREE TR 0.3%
Value $839K Shares 16,940 Share Price $49.52 Est. Cost/Share $45.86 Unrealized @ Report Date +8.0%
EUSB ISHARES TR 0.2%
Value $586K Shares 13,536 Share Price $43.32 Est. Cost/Share $42.71 Unrealized @ Report Date +1.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $550K Shares 12,147 Share Price $45.26 Est. Cost/Share $41.76 Unrealized @ Report Date +8.4%
FGD FIRST TR EXCHANGE TRADED FD 0.2%
Value $524K Shares 21,654 Share Price $24.20 Est. Cost/Share $22.30 Unrealized @ Report Date +8.5%
CCL CARNIVAL CORP 0.1%
Value $382K Shares 19,562 Share Price $19.53 Est. Cost/Share $15.46 Unrealized @ Report Date +26.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $378K Shares 25,210 Share Price $15.01 * Est. Cost/Share $15.53 Unrealized @ Report Date -6.0%
TAFI AB ACTIVE ETFS INC 0.1%
Value $332K Shares 13,233 Share Price $25.09 Est. Cost/Share $25.08 Unrealized @ Report Date +0.0%
FSK FS KKR CAP CORP 0.1%
Value $238K Shares 11,350 Share Price $20.95 * Est. Cost/Share $15.43 Unrealized @ Report Date +20.3%
SUSC ISHARES TR 0.1%
Value $234K Shares 10,127 Share Price $23.06 Est. Cost/Share $22.93 Unrealized @ Report Date +0.5%