Asset Manager
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Rockport Wealth LLC
22730 FAIRVIEW CENTER DR. SUITE 150, FAIRVIEW PARK, OH 44126 • 2162264560
Market Value
$595M
+8.5%
Holdings
116
+9
New Purchases
16
Added To
31
Closed
6
Reduced
31
Top 10 Concentration
54.5%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAVE | 3.64% | 0.00% | +3.64% | $22M |
| XLV | 4.07% | 0.74% | +3.33% | $24M |
| XLP | 3.50% | 1.91% | +1.59% | $21M |
| NASA | 1.10% | 0.00% | +1.10% | $7M |
| CIBR | 5.31% | 4.22% | +1.09% | $32M |
| AAAU | 0.94% | 0.00% | +0.94% | $6M |
| RSPT | 2.90% | 2.00% | +0.90% | $17M |
| RDVY | 1.88% | 1.49% | +0.39% | $11M |
| TBIL | 0.47% | 0.09% | +0.38% | $3M |
| CLS | 3.27% | 2.97% | +0.31% | $19M |
| GOOGL | 5.03% | 4.77% | +0.26% | $30M |
| GVAL | 1.81% | 1.57% | +0.23% | $11M |
| IMCG | 3.21% | 3.02% | +0.19% | $19M |
| QQQ | 0.99% | 0.83% | +0.16% | $6M |
| SMMU | 0.29% | 0.15% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDN | 0.00% | 5.27% | -5.27% | $0 |
| FXH | 0.08% | 2.89% | -2.81% | $488K |
| NFLX | 0.00% | 1.74% | -1.74% | $0 |
| ISRG | 3.50% | 4.61% | -1.10% | $21M |
| BUXX | 12.75% | 13.59% | -0.84% | $76M |
| NLR | 2.50% | 3.32% | -0.82% | $15M |
| XLI | 0.05% | 0.77% | -0.72% | $281K |
| XLE | 0.87% | 1.36% | -0.50% | $5M |
| XLU | 0.88% | 1.25% | -0.37% | $5M |
| EWW | 0.81% | 1.07% | -0.25% | $5M |
| FXU | 1.82% | 2.06% | -0.24% | $11M |
| FDL | 8.03% | 8.19% | -0.16% | $48M |
| GDX | 0.76% | 0.90% | -0.14% | $5M |
| MSFT | 0.89% | 0.99% | -0.11% | $5M |
| SPY | 0.09% | 0.17% | -0.08% | $524K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 69.4% |
| Technology | 14.7% |
| Communication Services | 6.7% |
| Healthcare | 4.9% |
| Consumer Cyclical | 2.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $136M | 22.9% |
| Large Cap | 48 | $184M | 31.0% |
| Mid Cap | 17 | $135M | 22.6% |
| Small Cap | 19 | $131M | 22.0% |
| Micro Cap | 3 | $9M | 1.5% |
Portfolio Analytics
Avg Market Cap
$420.7B
Median Market Cap
$27.3B
Avg P/E
33.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
47
# ETFs / Funds
69
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUXX | 12.75% | 3,750,225 | $76M | $20.24 | $1M | +65,660 | +1.8% | |
| 2 | FDL | 8.03% | 982,928 | $48M | $48.66 | $3M | +97,344 | +11.0% | |
| 3 | CIBR | 5.31% | 351,463 | $32M | $89.85 | $8M | -17,843 | -4.8% | |
| 4 | GOOGL | 5.03% | 83,863 | $30M | $357.37 | $4M | -7,248 | -8.0% | |
| 5 | AAPL | 4.94% | 101,678 | $29M | $289.36 | $2M | -6,732 | -6.2% | |
| 6 | XLV | 4.07% | 152,748 | $24M | $158.66 | $20M | +124,887 | +448.2% | |
| 7 | NVDA | 3.69% | 109,904 | $22M | $200.09 | $2M | -5,257 | -4.6% | |
| 8 | PAVE | 3.64% | 367,703 | $22M | $58.92 | — | +367,703 | — | NEW |
| 9 | ISRG | 3.50% | 52,446 | $21M | $397.68 | -$4M | -2,427 | -4.4% | |
| 10 | XLP | 3.50% | 250,746 | $21M | $83.07 | $10M | +123,158 | +96.5% | |
| 11 | CLS | 3.27% | 53,407 | $19M | $364.80 | $3M | -4,405 | -7.6% | |
| 12 | IMCG | 3.21% | 194,329 | $19M | $98.30 | $3M | -16,078 | -7.6% | |
| 13 | RSPT | 2.90% | 267,458 | $17M | $64.50 | $6M | +25,078 | +10.3% | |
| 14 | AMZN | 2.74% | 68,421 | $16M | $238.34 | $1M | -4,617 | -6.3% | |
| 15 | NLR | 2.50% | 128,374 | $15M | $115.98 | -$3M | -8,550 | -6.2% | |
| 16 | AVGO | 2.01% | 31,706 | $12M | $377.75 | $1M | -2,915 | -8.4% | |
| 17 | AIRR | 1.93% | 86,026 | $11M | $133.25 | $1M | -6,282 | -6.8% | |
| 18 | RDVY | 1.88% | 137,702 | $11M | $81.06 | $3M | +18,211 | +15.2% | |
| 19 | FXU | 1.82% | 219,489 | $11M | $49.34 | -$497K | -8,949 | -3.9% | |
| 20 | GVAL | 1.81% | 298,366 | $11M | $36.02 | $2M | +38,281 | +14.7% | |
| 21 | ROBT | 1.49% | 157,442 | $9M | $56.26 | $1M | -10,844 | -6.4% | |
| 22 | JPM | 1.29% | 23,443 | $8M | $327.33 | $778K | — | — | |
| 23 | NASA | 1.10% | 214,839 | $7M | $30.38 | — | +214,839 | — | NEW |
| 24 | QQQ | 0.99% | 7,968 | $6M | $736.42 | $1M | +120 | +1.5% | |
| 25 | UFO | 0.95% | 111,741 | $6M | $50.67 | $1M | +11,776 | +11.8% | |
| 26 | AAAU | 0.94% | 141,928 | $6M | $39.57 | — | +141,928 | — | NEW |
| 27 | EMLC | 0.91% | 212,980 | $5M | $25.56 | $557K | +18,373 | +9.4% | |
| 28 | MSFT | 0.89% | 14,149 | $5M | $373.01 | -$180K | -595 | -4.0% | |
| 29 | XLU | 0.88% | 115,509 | $5M | $45.34 | -$2M | -33,752 | -22.6% | |
| 30 | XLE | 0.87% | 97,104 | $5M | $53.11 | -$2M | -24,973 | -20.5% | |
| 31 | EWW | 0.81% | 64,385 | $5M | $75.27 | -$1M | -13,360 | -17.2% | |
| 32 | GDX | 0.76% | 60,042 | $5M | $75.45 | -$408K | +6,233 | +11.6% | |
| 33 | MDIV | 0.75% | 271,939 | $4M | $16.53 | $336K | +14,790 | +5.8% | |
| 34 | CLOA | 0.63% | 72,375 | $4M | $51.91 | $272K | +5,143 | +7.7% | |
| 35 | PH | 0.49% | 3,009 | $3M | $978.12 | $249K | — | — | |
| 36 | TBIL | 0.47% | 56,095 | $3M | $49.86 | $2M | +46,066 | +459.3% | |
| 37 | AMAX | 0.45% | 362,053 | $3M | $7.40 | $61K | +21,201 | +6.2% | |
| 38 | QYLD | 0.44% | 142,721 | $3M | $18.43 | $303K | +7,039 | +5.2% | |
| 39 | JEPI | 0.41% | 42,836 | $2M | $56.48 | $124K | +2,333 | +5.8% | |
| 40 | SMMU | 0.29% | 34,470 | $2M | $50.50 | $892K | +17,647 | +104.9% | |
| 41 | IGLD | 0.29% | 81,420 | $2M | $21.06 | $10K | +14,659 | +22.0% | |
| 42 | IVV | 0.21% | 1,682 | $1M | $748.89 | $161K | — | — | |
| 43 | CLOZ | 0.21% | 46,861 | $1M | $26.42 | $113K | +3,006 | +6.8% | |
| 44 | MUNI | 0.21% | 23,476 | $1M | $52.60 | -$7K | -312 | -1.3% | |
| 45 | MSIF | 0.19% | 97,151 | $1M | $11.57 | -$166K | -8,922 | -8.4% | |
| 46 | BIL | 0.17% | 11,260 | $1M | $91.64 | -$112K | -1,219 | -9.8% | |
| 47 | HYLS | 0.16% | 22,952 | $933K | $40.65 | $50K | +1,190 | +5.5% | |
| 48 | CEF | 0.15% | 22,650 | $911K | $40.23 | -$304K | -2,819 | -11.1% | |
| 49 | JNJ | 0.15% | 3,579 | $909K | $253.97 | $28K | -23 | -0.6% | |
| 50 | AMLP | 0.12% | 13,743 | $713K | $51.85 | $32K | +809 | +6.2% | |
| 51 | SUB | 0.11% | 6,150 | $655K | $106.47 | -$184 | — | — | |
| 52 | VEEV | 0.11% | 3,625 | $643K | $177.47 | — | +3,625 | — | NEW |
| 53 | AEP | 0.11% | 4,699 | $643K | $136.81 | $27K | — | — | |
| 54 | XONA.DE | 0.11% | 4,616 | $631K | $136.72 | -$127K | +147 | +3.3% | |
| 55 | EUSB | 0.10% | 14,080 | $612K | $43.45 | -$704 | — | — | |
| 56 | CLOX | 0.10% | 23,425 | $600K | $25.62 | -$3K | -175 | -0.7% | |
| 57 | FE | 0.10% | 12,358 | $587K | $47.54 | -$39K | — | — | |
| 58 | FGD | 0.09% | 17,249 | $552K | $31.99 | -$403 | -45 | -0.3% | |
| 59 | SPY | 0.09% | 702 | $524K | $746.77 | -$419K | -748 | -51.6% | |
| 60 | HIMU | 0.09% | 10,359 | $516K | $49.80 | $19K | — | — | |
| 61 | QQQI | 0.09% | 9,064 | $515K | $56.79 | $64K | — | — | |
| 62 | NOC | 0.08% | 980 | $499K | $509.31 | — | +980 | — | NEW |
| 63 | EME | 0.08% | 600 | $498K | $829.88 | $55K | — | — | |
| 64 | SPYI | 0.08% | 9,264 | $492K | $53.09 | $31K | -66 | -0.7% | |
| 65 | FXH | 0.08% | 3,988 | $488K | $122.40 | -$15M | -140,739 | -97.2% | |
| 66 | PHYS | 0.08% | 15,615 | $471K | $30.17 | -$75K | +200 | +1.3% | |
| 67 | RSP | 0.08% | 2,191 | $466K | $212.77 | $46K | — | — | |
| 68 | HBAN | 0.08% | 25,750 | $457K | $17.73 | $54K | — | — | |
| 69 | WPC | 0.08% | 6,271 | $448K | $71.50 | $22K | — | — | |
| 70 | MINT | 0.08% | 4,440 | $448K | $100.81 | — | +4,440 | — | NEW |
| 71 | CCL | 0.07% | 15,525 | $444K | $28.57 | — | +15,525 | — | NEW |
| 72 | DLN | 0.07% | 4,590 | $442K | $96.32 | $32K | — | — | |
| 73 | IWB | 0.07% | 1,048 | $429K | $409.50 | $55K | — | — | |
| 74 | HYG | 0.07% | 5,317 | $425K | $79.97 | $45K | +535 | +11.2% | |
| 75 | ABBV | 0.07% | 1,614 | $406K | $251.64 | $58K | +13 | +0.8% | |
| 76 | GOOG | 0.07% | 1,122 | $396K | $353.33 | -$9K | -292 | -20.6% | |
| 77 | NEE | 0.07% | 4,435 | $389K | $87.77 | -$69K | -501 | -10.2% | |
| 78 | TSLA | 0.07% | 925 | $389K | $420.60 | — | +925 | — | NEW |
| 79 | PG | 0.06% | 2,605 | $382K | $146.65 | $6K | +1 | +0.0% | |
| 80 | VOO | 0.06% | 553 | $380K | $686.81 | $49K | — | — | |
| 81 | MU | 0.06% | 300 | $346K | $1,154.29 | — | +300 | — | NEW |
| 82 | VTI | 0.06% | 934 | $346K | $370.04 | $46K | — | — | |
| 83 | IWY | 0.06% | 1,150 | $334K | $290.62 | $48K | — | — | |
| 84 | ITA | 0.05% | 1,337 | $324K | $242.42 | $32K | — | — | |
| 85 | ATR | 0.05% | 2,436 | $305K | $125.20 | -$2K | — | — | |
| 86 | PSA | 0.05% | 944 | $300K | $318.31 | $45K | — | — | |
| 87 | IJR | 0.05% | 1,997 | $296K | $148.34 | $48K | +1 | +0.1% | |
| 88 | O | 0.05% | 4,729 | $293K | $61.96 | — | +4,729 | — | NEW |
| 89 | BA | 0.05% | 1,338 | $290K | $216.47 | — | +1,338 | — | NEW |
| 90 | AEE | 0.05% | 2,517 | $285K | $113.04 | $8K | — | — | |
| 91 | XLI | 0.05% | 1,515 | $281K | $185.23 | -$4M | -24,560 | -94.2% | |
| 92 | CVX | 0.05% | 1,688 | $280K | $165.78 | -$53K | +80 | +5.0% | |
| 93 | PM | 0.05% | 1,529 | $277K | $180.87 | $52K | +170 | +12.5% | |
| 94 | LLY | 0.05% | 226 | $271K | $1,199.45 | $66K | +3 | +1.4% | |
| 95 | NTRS | 0.05% | 1,557 | $271K | $173.84 | $53K | — | — | |
| 96 | TAFI | 0.04% | 9,603 | $242K | $25.22 | $385 | — | — | |
| 97 | SLV | 0.04% | 4,528 | $242K | $53.47 | -$66K | — | — | |
| 98 | SUSC | 0.04% | 10,331 | $239K | $23.15 | $141 | — | — | |
| 99 | HD | 0.04% | 675 | $238K | $352.68 | $16K | — | — | |
| 100 | DON | 0.04% | 4,095 | $231K | $56.52 | $16K | — | — |