Rockport Wealth LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RW Rockport Wealth LLC | Institutional Filer | ▲ 6.84% | $549.3M | 101 |
Current Portfolio Holdings
Showing all 101 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BUXX | EA SERIES TRUST | — | 3.7M | $74.6M | 13.58% |
| 2 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 886K | $45.0M | 8.19% |
| 3 | SPDN | DIREXION SHARES ETF TRUST | — | 2.9M | $28.9M | 5.26% |
| 4 | AAPL | Apple Inc. | Technology | 108K | $27.5M | 5.01% |
| 5 | GOOGL | Alphabet Inc. | Technology | 91K | $26.2M | 4.77% |
| 6 | ISRG | Intuitive Surgical, Inc. | Healthcare | 55K | $25.3M | 4.60% |
| 7 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 369K | $23.2M | 4.22% |
| 8 | NVDA | NVIDIA Corporation | Technology | 115K | $20.1M | 3.66% |
| 9 | NLR | VANECK ETF TRUST | — | 137K | $18.2M | 3.32% |
| 10 | IMCG | ISHARES TR | — | 210K | $16.6M | 3.02% |
| 11 | CLS | Celestica Inc. | Technology | 58K | $16.3M | 2.96% |
| 12 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 145K | $15.9M | 2.89% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 73K | $15.2M | 2.77% |
| 14 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 228K | $11.3M | 2.06% |
| 15 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 242K | $11.0M | 2.00% |
Showing 1 to 15 of 101 holdings