Rockport Wealth LLC
102 holdingsFiling period: 2026-03-31Current AUM: $589.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BUXX | EA SERIES TRUST | 3.68M | $74.6M | $74.5M | 12.63% | +2.20M | 2026-03-31 |
| 2 | FDL | FIRST TR EXCHANGE-TRADED FD | 885.6K | $45.0M | $45.6M | 7.73% | -725,992 | 2026-03-31 |
| 3 | SPDN | DIREXION SHARES ETF TRUST | 2.90M | $28.9M | $25.3M | 4.29% | +105.8K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 108.4K | $27.5M | $33.5M | 5.68% | +30.1K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 91.1K | $26.2M | $32.4M | 5.50% | -5,327 | 2026-03-31 |
| 6 | ISRG | INTUITIVE SURGICAL INC | 54.9K | $25.3M | $19.4M | 3.29% | -2,187 | 2026-03-31 |
| 7 | CIBR | FIRST TR EXCHANGE-TRADED FD | 369.3K | $23.2M | $33.9M | 5.76% | +83.3K | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 115.2K | $20.1M | $23.1M | 3.92% | +17.4K | 2026-03-31 |
| 9 | NLR | VANECK ETF TRUST | 136.9K | $18.2M | $14.6M | 2.48% | -7,017 | 2026-03-31 |
| 10 | IMCG | ISHARES TR | 210.4K | $16.6M | $20.0M | 3.39% | -191,896 | 2026-03-31 |
| 11 | CLS | CELESTICA INC | 57.8K | $16.3M | $19.2M | 3.25% | -3,185 | 2026-03-31 |
| 12 | FXH | FIRST TR EXCHANGE-TRADED FD | 144.7K | $15.9M | $18.4M | 3.12% | -7,023 | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 73.0K | $15.2M | $19.8M | 3.37% | -3,386 | 2026-03-31 |
| 14 | FXU | FIRST TR EXCHANGE-TRADED FD | 228.4K | $11.3M | $11.1M | 1.88% | +221.5K | 2026-03-31 |
| 15 | RSPT | INVESCO EXCHANGE TRADED FD T | 242.4K | $11.0M | $14.6M | 2.48% | +61.2K | 2026-03-31 |
| 16 | AVGO | BROADCOM INC | 34.6K | $10.7M | $13.5M | 2.29% | +30.4K | 2026-03-31 |
| 17 | XLP | SELECT SECTOR SPDR TR | 127.6K | $10.5M | $10.8M | 1.84% | +124.8K | 2026-03-31 |
| 18 | AIRR | FIRST TR EXCHANGE TRADED FD | 92.3K | $10.2M | $10.8M | 1.83% | -5,069 | 2026-03-31 |
| 19 | NFLX | NETFLIX INC. | 99.2K | $9.5M | $7.1M | 1.21% | -1,953 | 2026-03-31 |
| 20 | GVAL | CAMBRIA ETF TR | 260.1K | $8.6M | $9.7M | 1.65% | +68.9K | 2026-03-31 |
| 21 | RDVY | FIRST TR EXCHANGE TRADED FD | 119.5K | $8.2M | $9.7M | 1.64% | +33.1K | 2026-03-31 |
| 22 | ROBT | FIRST TR EXCHANGE TRADED FD | 168.3K | $7.8M | $9.3M | 1.57% | -6,369 | 2026-03-31 |
| 23 | XLE | SELECT SECTOR SPDR TR | 122.1K | $7.5M | $7.3M | 1.23% | +28.6K | 2026-03-31 |
| 24 | JPM | JPMORGAN CHASE & CO | 23.4K | $6.9M | $8.2M | 1.40% | +259 | 2026-03-31 |
| 25 | XLU | SELECT SECTOR SPDR TR | 149.3K | $6.8M | $6.6M | 1.12% | +79.5K | 2026-03-31 |
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