Rockport Wealth LLC
CIK: 0002022866SEC EDGAR →
Portfolio Value
$514.1M
Holdings
99
As of
Q4 2025
New Positions
99
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 1,611,576 | $71.5M | 13.90% |
| 2 | INTUITIVE SURGICAL INC | 57,060 | $32.3M | 6.29% |
| 3 | ISHARES TR | 402,303 | $32.1M | 6.25% |
| 4 | ALPHABET INC | 96,438 | $30.2M | 5.87% |
| 5 | EA SERIES TRUST | 1,488,293 | $30.1M | 5.86% |
| 6 | DIREXION SHS ETF TR | 2,798,734 | $26.4M | 5.13% |
| 7 | APPLE INC | 78,352 | $21.3M | 4.14% |
| 8 | FIRST TR EXCHANGE TRADED FD | 285,990 | $20.4M | 3.97% |
| 9 | NVIDIA CORPORATION | 97,803 | $18.2M | 3.55% |
| 10 | CELESTICA INC | 60,997 | $18.0M | 3.51% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (99)
$71.5M · 1.6M shares
$32.3M · 57K shares
$32.1M · 402K shares
$30.2M · 96K shares
$30.1M · 1.5M shares
$26.4M · 2.8M shares
$21.3M · 78K shares
$20.4M · 286K shares
$18.2M · 98K shares
$18.0M · 61K shares
$17.9M · 144K shares
$17.6M · 76K shares
$17.3M · 152K shares
$9.6M · 97K shares
$9.5M · 101K shares
$9.1M · 175K shares
$8.9M · 93K shares
$8.2M · 181K shares
$7.5M · 23K shares
$6.8M · 14K shares
$6.0M · 191K shares
$6.0M · 86K shares
$5.9M · 10K shares
$4.4M · 138K shares
$4.2M · 94K shares
$4.0M · 257K shares
$4.0M · 58K shares
$4.0M · 26K shares
$3.9M · 68K shares
$3.6M · 42K shares
$3.1M · 20K shares
$3.0M · 114K shares
$3.0M · 70K shares
$2.8M · 72K shares
$2.7M · 341K shares
$2.6M · 3K shares
$2.4M · 137K shares
$2.1M · 51K shares
$2.0M · 79K shares
$2.0M · 39K shares
$1.5M · 4K shares
$1.4M · 30K shares
$1.3M · 5K shares
$1.3M · 14K shares
$1.2M · 24K shares
$1.2M · 13K shares
$1.2M · 2K shares
$977K · 19K shares
$954K · 73K shares
$707K · 6K shares
$656K · 6K shares
$641K · 3K shares
$594K · 14K shares
$589K · 5K shares
$573K · 19K shares
$553K · 12K shares
$541K · 5K shares
$490K · 9K shares
$488K · 9K shares
$484K · 3K shares
$482K · 16K shares
$478K · 9K shares
$462K · 14K shares
$453K · 6K shares
$446K · 26K shares
$419K · 1K shares
$419K · 2K shares
$403K · 6K shares
$395K · 5K shares
$392K · 7K shares
$391K · 1K shares
$390K · 15K shares
$367K · 600 shares
$347K · 554 shares
$323K · 964 shares
$311K · 7K shares
$297K · 2K shares
$295K · 12K shares
$287K · 1K shares
$265K · 1K shares
$265K · 6K shares
$257K · 3K shares
$251K · 3K shares
$250K · 1K shares
$244K · 944 shares
$240K · 2K shares
$239K · 5K shares
$236K · 10K shares
$222K · 494 shares
$219K · 9K shares
$217K · 1K shares
$217K · 3K shares
$216K · 2K shares
$216K · 430 shares
$212K · 3K shares
$212K · 2K shares
$208K · 1K shares
$204K · 897 shares
$153K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 62 | $339.9M | 66.1% |
| Technology | 7 | $66.4M | 12.9% |
| Communication Services | 4 | $40.3M | 7.8% |
| Healthcare | 4 | $33.5M | 6.5% |
| Consumer Cyclical | 3 | $18.3M | 3.6% |
| Unknown | 7 | $8.7M | 1.7% |
| Industrials | 2 | $3.0M | 0.6% |
| Utilities | 4 | $1.7M | 0.3% |
| Energy | 2 | $829K | 0.2% |
| Consumer Defensive | 2 | $700K | 0.1% |
| Real Estate | 2 | $647K | 0.1% |