Filer Name: ROCKPORT WEALTH LLC
CIK: 2022866
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 67
Portfolio Value: $0.22B

Rockport Wealth Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
FDL US FIRST TRUST MORN DVD LEAD IN 1,951,507 $79M 34.93% 19.6% -
ISRG US INTUITIVE SURGICAL INC 65,998 $34M 15.31% 6.3% -
XLP US CONSUMER STAPLES SPDR 403,783 $32M 14.14% 1063.8% -
RDVY US FIRST TRUST RISING DIVIDEND 118,140 $7M 3.10% 8.6% -
MSFT US MICROSOFT CORP 14,556 $6M 2.73% 1719.5% -
XLV US HEALTH CARE SELECT SECTOR 36,574 $5M 2.34% -84.4% -
JEPI US JPMORGAN EQUITY PREMIUM INCO 59,223 $3M 1.54% 20.0% -
AMAX US ADAPTIVE HEDGED MULTI-ASSET 427,699 $3M 1.52% 15.3% -
CGBL US CAP GROUP CORE BALANCED 97,781 $3M 1.36% 987.2% -
XLI US INDUSTRIAL SELECT SECT SPDR 22,729 $3M 1.34% 40.0% -
XLE US ENERGY SELECT SECTOR SPDR 31,151 $3M 1.21% 121.9% -
DLN US WISDOMTREE US LARGECAP DIVID 34,713 $3M 1.21% -0.7% -
IWY US ISHARES RUSSELL TOP 200 GROW 11,174 $2M 1.09% 20.4% -
XLU US UTILITIES SELECT SECTOR SPDR 30,632 $2M 1.04% -84.9% -
GDX US VANECK GOLD MINERS ETF 55,889 $2M 0.91% 27.0% -
YYY US AMPLIFY HIGH INCOME ETF 164,187 $2M 0.88% 3.7% -
PH US PARKER HANNIFIN CORP 3,018 $2M 0.85% 0.1% -
AAPL US APPLE INC 7,480 $2M 0.81% -91.2% -
PFFD US GLOBAL X US PREFERRED ETF 83,919 $2M 0.75% 29.7% -
XAR US SPDR S&P AEROSPACE & DEF ETF 9,734 $2M 0.72% 534.6% -
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