Rockport Wealth LLC Top Holdings and 13F Report (2024)

About Rockport Wealth LLC

Investment Activity

Rockport Wealth LLC has $236.87 million in total holdings as of June 30, 2024.
Rockport Wealth LLC owns shares of 63 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 64.74% of the portfolio was purchased this quarter.
About 29.40% of the portfolio was sold this quarter.
This quarter, Rockport Wealth LLC has purchased 62 new stocks and bought additional shares in 31 stocks.
Rockport Wealth LLC sold shares of 12 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

INVESCO QQQ TR: $46,260,466
Health Care Select Sector SPDR Fund: $31,520,085
Intuitive Surgical: $27,345,975
Apple: $16,323,349
NVIDIA: $15,362,942

Largest New Holdings this Quarter

INVESCO QQQ TR: $46,260,466 Holding
NVIDIA: $15,362,942 Holding
iShares U.S. Pharmaceuticals ETF: $12,091,156 Holding
SPDR S&P Health Care Services ETF: $3,325,597 Holding
SPDR S&P Pharmaceuticals ETF: $1,812,784 Holding

Largest Purchases this Quarter

INVESCO QQQ TR: 96,555 shares (about $46.26M)
Health Care Select Sector SPDR Fund: 195,452 shares (about $28.49M)
NVIDIA: 124,356 shares (about $15.36M)
Apple: 71,141 shares (about $14.98M)
Amazon.com: 73,470 shares (about $14.20M)

Largest Sales this Quarter

Capital Group Core Equity ETF: 16,965 shares (about $547.14K)
Capital Group International Focus Equity ETF: 11,700 shares (about $300.94K)
Pacer Developed Markets International Cash Cows 100 ETF: 5,249 shares (about $159.36K)
Procter & Gamble: 417 shares (about $68.78K)
iShares Russell Top 200 Growth ETF: 307 shares (about $65.86K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
INVESCO QQQ TR	$46,260,466	$46,260,466 ▲	New Holding	96,555	19.5%	UNIT SER 1
XLV Health Care Select Sector SPDR Fund	$31,520,085	$28,487,169 ▲	939.3%	216,261	13.3%	ETF
ISRG Intuitive Surgical	$27,345,975	$1,825,675 ▲	7.2%	61,472	11.5%	Medical
AAPL Apple	$16,323,349	$14,983,799 ▲	1,118.6%	77,501	6.9%	Computer and Technology
NVDA NVIDIA	$15,362,942	$15,362,942 ▲	New Holding	124,356	6.5%	Computer and Technology
AMZN Amazon.com	$14,831,744	$14,198,077 ▲	2,240.6%	76,749	6.3%	Retail/Wholesale
IHE iShares U.S. Pharmaceuticals ETF	$12,091,156	$12,091,156 ▲	New Holding	182,315	5.1%	ETF
XLU Utilities Select Sector SPDR Fund	$12,043,992	$11,458,807 ▲	1,958.2%	176,754	5.1%	ETF
MSFT Microsoft	$6,521,348	$64,807 ▲	1.0%	14,591	2.8%	Computer and Technology
CAPITAL GROUP CORE BALANCED	$4,113,129	$1,231,569 ▲	42.7%	138,349	1.7%	SHS
NOBL ProShares S&P 500 Aristocrats ETF	$4,000,162	$210,236 ▲	5.5%	41,612	1.7%	ETF
XHS SPDR S&P Health Care Services ETF	$3,325,597	$3,325,597 ▲	New Holding	37,000	1.4%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$2,711,465	$58,927 ▼	-2.1%	37,271	1.1%	Finance
AMAX RH Hedged Multi-Asset Income ETF	$2,694,045	$23,860 ▲	0.9%	342,684	1.1%	ETF
IWY iShares Russell Top 200 Growth ETF	$2,611,137	$65,858 ▼	-2.5%	12,172	1.1%	ETF
JEPI JPMorgan Equity Premium Income ETF	$2,578,713	$16,494 ▲	0.6%	45,496	1.1%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,925,374	$89,139 ▲	4.9%	25,142	0.8%	ETF
XPH SPDR S&P Pharmaceuticals ETF	$1,812,784	$1,812,784 ▲	New Holding	45,570	0.8%	ETF
XLE Energy Select Sector SPDR Fund	$1,721,185	$62,255 ▼	-3.5%	18,883	0.7%	ETF
YYY Amplify High Income ETF	$1,637,551	$14,676 ▲	0.9%	136,349	0.7%	ETF
SCHD Schwab US Dividend Equity ETF	$1,481,017	$16,330 ▲	1.1%	19,046	0.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,458,467	$16,853 ▼	-1.1%	13,673	0.6%	ETF
XLI Industrial Select Sector SPDR Fund	$1,406,867	$67,028 ▲	5.0%	11,544	0.6%	ETF
GDX VanEck Gold Miners ETF	$1,350,685	$163,543 ▲	13.8%	39,808	0.6%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$1,157,049	$9,913 ▲	0.9%	65,481	0.5%	Manufacturing
SPROTT PHYSICAL GOLD & SILVE	$1,083,912	$132,741 ▲	14.0%	49,157	0.5%	TR UNIT
PFFD Global X U.S. Preferred ETF	$1,059,473	$16,413 ▲	1.6%	53,835	0.4%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$855,189	$16,182 ▼	-1.9%	18,285	0.4%	Finance
RSPT Invesco S&P 500 Equal Weight Technology ETF	$801,168	$36,807 ▲	4.8%	21,854	0.3%	ETF
GOOG Alphabet	$800,628	$458,550 ▲	134.0%	4,365	0.3%	Computer and Technology
SPROTT PHYSICAL SILVER TR	$784,222	$15,143 ▲	2.0%	78,975	0.3%	TR UNIT
IWM iShares Russell 2000 ETF	$774,837	$42,201 ▲	5.8%	3,819	0.3%	Finance
SPROTT PHYSICAL GOLD TR	$731,972	$45,150 ▲	6.6%	40,530	0.3%	UNIT
VWO Vanguard FTSE Emerging Markets ETF	$708,037	$17,592 ▼	-2.4%	16,180	0.3%	ETF
MDIV First Trust Multi-Asset Diversified Income Index Fund	$705,374	$42,834 ▲	6.5%	44,874	0.3%	Manufacturing
IMCG iShares Morningstar Mid-Cap Growth ETF	$695,047	$16,124 ▼	-2.3%	10,259	0.3%	ETF
AVGO Broadcom	$669,507		0.0%	417	0.3%	Computer and Technology
EUSB iShares ESG Advanced Total USD Bond Market ETF	$575,957		0.0%	13,536	0.2%	ETF
SDOG ALPS Sector Dividend Dogs ETF	$543,938		0.0%	10,296	0.2%	ETF
PG Procter & Gamble	$517,574	$68,779 ▼	-11.7%	3,138	0.2%	Consumer Staples
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$489,516	$159,357 ▼	-24.6%	16,124	0.2%	ETF
CCL Carnival Co. &	$478,895	$478,895 ▲	New Holding	25,582	0.2%	Consumer Discretionary
FGD First Trust DJ Global Select Dividend Index Fund	$423,576		0.0%	18,968	0.2%	ETF
BA Boeing	$381,311	$11,649 ▼	-3.0%	2,095	0.2%	Industrials
CGUS Capital Group Core Equity ETF	$364,049	$547,138 ▼	-60.0%	11,288	0.2%	ETF
CGDV Capital Group Dividend Value ETF	$349,381	$43,858 ▲	14.4%	10,587	0.1%	ETF
ATR AptarGroup	$343,013		0.0%	2,436	0.1%	Industrial Products
DKNG DraftKings	$342,805		0.0%	8,981	0.1%	Consumer Discretionary
WPC W. P. Carey	$318,299		0.0%	5,782	0.1%	Finance
JPM JPMorgan Chase & Co.	$316,739		0.0%	1,566	0.1%	Finance
CGCP Capital Group Core Plus Income ETF	$316,064	$63,573 ▲	25.2%	14,224	0.1%	ETF
MUB iShares National Muni Bond ETF	$311,233	$6,606 ▲	2.2%	2,921	0.1%	ETF
NFLT Virtus Newfleet Multi-Sector Bond ETF	$304,467	$23,124 ▲	8.2%	13,641	0.1%	ETF
FSK FS KKR Capital	$290,228		0.0%	14,710	0.1%	Finance
FXH First Trust Health Care AlphaDEX Fund	$287,639		0.0%	2,752	0.1%	ETF
VUG Vanguard Growth ETF	$287,240	$1,496 ▲	0.5%	768	0.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$284,624		0.0%	3,390	0.1%	ETF
NEE NextEra Energy	$256,120		0.0%	3,617	0.1%	Utilities
VTI Vanguard Total Stock Market ETF	$255,205	$268 ▲	0.1%	954	0.1%	ETF
SUSC iShares ESG Aware USD Corporate Bond ETF	$230,085		0.0%	10,127	0.1%	Manufacturing
CGXU Capital Group International Focus Equity ETF	$221,076	$300,941 ▼	-57.6%	8,595	0.1%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$214,729	$214,729 ▲	New Holding	1,534	0.1%	ETF
IGHG ProShares Investment Grade Interest Rate Hedged	$213,967	$6,639 ▲	3.2%	2,804	0.1%	ETF
QQQ Invesco QQQ	$0	$62,789,230 ▼	-100.0%	0	0.0%	Finance
VIXY ProShares VIX Short-Term Futures ETF	$0	$4,542,221 ▼	-100.0%	0	0.0%	ETF
FXU First Trust Utilities AlphaDEX Fund	$0	$511,050 ▼	-100.0%	0	0.0%	ETF
BRK.B Berkshire Hathaway	$0	$244,704 ▼	-100.0%	0	0.0%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$0	$208,997 ▼	-100.0%	0	0.0%	ETF
WKHS Workhorse Group	$0	$3,097 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks