RW

Rockport Wealth LLC

13F
Rockport Wealth LLC
Last update 2024-08-15 62 Stocks (6 new)
Value $191.00 Mil Turnover 56 %
Countries:
Top Holdings: XLV(16.54%)ISRG(14.35%)AAPL(8.56%)NVDA(8.06%)AMZN(7.78%)
Portfolio Report
Summary Stock Picks Current Portfolio
Rockport Wealth LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XLV 		Health Care Select Sector SPDR
216,261
31520.090
+939.27%
16.540
+14.95%
-
+2.12%
+9.33%
40209.797
 
ISRG 		Intuitive Surgical Inc
61,472
27345.980
+7.15%
14.350
+0.96%
0.020
+16.70%
+55.41%
186737.763
Medical Devices & Instruments
AAPL 		Apple Inc
77,501
16323.350
+1,118.57%
8.560
+7.86%
0.000
+8.55%
+18.61%
3438698.574
Hardware
NVDA 		NVIDIA Corp
124,356
15362.940
New Holding
8.060
+8.06%
0.000
+50.53%
+200.69%
3651903.750
Semiconductors
AMZN 		Amazon.com Inc
76,749
14831.740
+2,240.62%
7.780
+7.45%
0.000
+29.11%
+38.32%
2209834.711
Retail - Cyclical
IHE 		iShares U.S. Pharmaceuticals ETF
182,315
12091.160
New Holding
6.340
+6.34%
-
+4.64%
+12.48%
629.102
 
XLU 		Utilities Select Sector SPDR ETF
176,754
12043.990
+1,958.15%
6.320
+6.01%
-
+6.06%
+22.72%
17768.671
 
MSFT 		Microsoft Corp
14,591
6521.350
+1.00%
3.420
+0.03%
0.000
+6.97%
+13.75%
3162946.977
Software
CGBL 		Capital Group Core Balanced ETF
138,349
4113.130
+42.74%
2.160
+0.65%
-
+10.35%
+16.61%
433.567
 
NOBL 		ProShares S&P 500 Dividend Aristocrats ETF
41,612
4000.160
+5.55%
2.100
+0.11%
-
+7.13%
+11.24%
12565.126
 

Rockport Wealth LLC's Historical Top Holdings Breakdowns

Rockport Wealth LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QQQ 		INVESCO QQQ Trust2024-06-30Sold Out
-41.95%
●
414.65 ($449.75) 485.21
$513.55
14.19%
Sold Out
0
-141,414
XLV 		Health Care Select Sector SPDR2024-06-30Add
+14.95%
●
138.43 ($143.45) 147.09
$149.11
3.95%
Add 939.27%
216,261
195,452
NVDA 		NVIDIA Corp2024-06-30New Buy
+8.06%
●
76.2 ($101.1) 135.58
$148.88
47.26%
New holding
124,356
124,356
AAPL 		Apple Inc2024-06-30Add
+7.86%
●
165 ($186.49) 216.67
$227.48
21.98%
Add 1118.57%
77,501
71,141
AMZN 		Amazon.com Inc2024-06-30Add
+7.45%
●
173.67 ($183.7) 197.85
$210.05
14.34%
Add 2240.62%
76,749
73,470
IHE 		iShares U.S. Pharmaceuticals ETF2024-06-30New Buy
+6.34%
●
62.73 ($65.53) 67.4
$69.51
6.07%
New holding
182,315
182,315
XLU 		Utilities Select Sector SPDR ETF2024-06-30Add
+6.01%
●
62.77 ($68.68) 72.87
$77.72
13.16%
Add 1958.15%
176,754
168,166
VIXY 		ProShares VIX Short-Term Futures ETF2024-06-30Sold Out
-3.03%
●
10.68 ($12.38) 15.53
$44.36
258.32%
Sold Out
0
-350,480
XHS 		SPDR S&P Health Care Services ETF2024-06-30New Buy
+1.74%
●
86.17 ($90.24) 93.81
$98.23
8.85%
New holding
37,000
37,000
ISRG 		Intuitive Surgical Inc2024-06-30Add
+0.96%
●
366.34 ($398.28) 445.11
$524.28
31.64%
Add 7.15%
61,472
4,104

Rockport Wealth LLC Total Holding History ($B)

To

Rockport Wealth LLC's Asset Allocation

To

Rockport Wealth LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Rockport Wealth LLC's Hypothetical Growth since 2024-06-30

Rockport Wealth LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Rockport Wealth LLC's Holdings Heat Map

Size field:

Rockport Wealth LLC's Holdings Bubble Chart

Rockport Wealth LLC News

  • 1

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