Asset Manager
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Rockport Wealth LLC
22730 FAIRVIEW CENTER DR. SUITE 150, FAIRVIEW PARK, OH 44126 • 2162264560
Market Value
$549M
+6.9%
Holdings
107
+3
New Purchases
9
Added To
42
Closed
7
Reduced
32
Top 10 Concentration
55.7%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUXX | 13.59% | 5.86% | +7.73% | $75M |
| FXU | 2.06% | 0.06% | +2.00% | $11M |
| XLP | 1.91% | 0.04% | +1.86% | $10M |
| AVGO | 1.95% | 0.29% | +1.67% | $11M |
| AAPL | 5.01% | 4.15% | +0.86% | $28M |
| XLU | 1.25% | 0.58% | +0.67% | $7M |
| XLE | 1.36% | 0.81% | +0.55% | $7M |
| EMLC | 0.89% | 0.40% | +0.49% | $5M |
| GVAL | 1.57% | 1.17% | +0.40% | $9M |
| RSPT | 2.00% | 1.60% | +0.39% | $11M |
| RDVY | 1.49% | 1.17% | +0.32% | $8M |
| IGLD | 0.31% | 0.00% | +0.31% | $2M |
| EWW | 1.07% | 0.78% | +0.29% | $6M |
| UFO | 0.82% | 0.54% | +0.27% | $4M |
| CLOA | 0.63% | 0.39% | +0.24% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDL | 8.19% | 13.91% | -5.72% | $45M |
| IMCG | 3.02% | 6.25% | -3.23% | $17M |
| ITB | 0.00% | 1.74% | -1.74% | $0 |
| ISRG | 4.61% | 6.29% | -1.68% | $25M |
| GOOGL | 4.77% | 5.88% | -1.10% | $26M |
| WBIY | 0.00% | 0.86% | -0.86% | $0 |
| AMZN | 2.77% | 3.43% | -0.66% | $15M |
| CLS | 2.97% | 3.51% | -0.55% | $16M |
| FXH | 2.89% | 3.36% | -0.47% | $16M |
| CLOZ | 0.20% | 0.59% | -0.38% | $1M |
| ROBT | 1.42% | 1.76% | -0.35% | $8M |
| JEPI | 0.42% | 0.76% | -0.34% | $2M |
| MSFT | 0.99% | 1.33% | -0.34% | $5M |
| QQQ | 0.83% | 1.15% | -0.32% | $5M |
| HYLS | 0.16% | 0.42% | -0.26% | $883K |
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 | 27 | $133M | 24.3% |
| Large Cap | 41 | $127M | 23.1% |
| Mid Cap | 16 | $116M | 21.2% |
| Small Cap | 20 | $141M | 25.7% |
| Micro Cap | 3 | $32M | 5.7% |
Portfolio Analytics
Avg Market Cap
$420.0B
Median Market Cap
$23.9B
Avg P/E
33.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
41
# ETFs / Funds
66
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUXX | 13.59% | 3,684,565 | $75M | $20.25 | $44M | +2,196,272 | +147.6% | |
| 2 | FDL | 8.19% | 885,584 | $45M | $50.78 | -$26M | -725,992 | -45.0% | |
| 3 | SPDN | 5.27% | 2,904,522 | $29M | $9.95 | $3M | +105,788 | +3.8% | |
| 4 | AAPL | 5.01% | 108,410 | $28M | $253.71 | $6M | +30,058 | +38.4% | |
| 5 | GOOGL | 4.77% | 91,111 | $26M | $287.46 | -$4M | -5,327 | -5.5% | |
| 6 | ISRG | 4.61% | 54,873 | $25M | $460.93 | -$7M | -2,187 | -3.8% | |
| 7 | CIBR | 4.22% | 369,306 | $23M | $62.71 | $3M | +83,316 | +29.1% | |
| 8 | NVDA | 3.66% | 115,161 | $20M | $174.52 | $2M | +17,358 | +17.8% | |
| 9 | NLR | 3.32% | 136,924 | $18M | $133.16 | $356K | -7,017 | -4.9% | |
| 10 | IMCG | 3.02% | 210,407 | $17M | $78.76 | -$16M | -191,896 | -47.7% | |
| 11 | CLS | 2.97% | 57,812 | $16M | $281.55 | -$2M | -3,185 | -5.2% | |
| 12 | FXH | 2.89% | 144,727 | $16M | $109.75 | -$1M | -7,023 | -4.6% | |
| 13 | AMZN | 2.77% | 73,038 | $15M | $208.38 | -$2M | -3,386 | -4.4% | |
| 14 | FXU | 2.06% | 228,438 | $11M | $49.58 | $11M | +221,507 | +3195.9% | |
| 15 | RSPT | 2.00% | 242,380 | $11M | $45.26 | $3M | +61,246 | +33.8% | |
| 16 | AVGO | 1.95% | 34,621 | $11M | $309.67 | $9M | +30,379 | +716.1% | |
| 17 | XLP | 1.91% | 127,588 | $10M | $81.96 | $10M | +124,791 | +4461.6% | |
| 18 | AIRR | 1.86% | 92,308 | $10M | $110.76 | $650K | -5,069 | -5.2% | |
| 19 | NFLX | 1.74% | 99,155 | $10M | $96.26 | $65K | -1,953 | -1.9% | |
| 20 | GVAL | 1.57% | 260,085 | $9M | $33.17 | $3M | +68,878 | +36.0% | |
| 21 | RDVY | 1.49% | 119,491 | $8M | $68.28 | $2M | +33,098 | +38.3% | |
| 22 | ROBT | 1.42% | 168,286 | $8M | $46.21 | -$1M | -6,369 | -3.6% | |
| 23 | XLE | 1.36% | 122,077 | $7M | $61.26 | $3M | +28,576 | +30.6% | |
| 24 | JPM | 1.26% | 23,443 | $7M | $294.16 | -$574K | +259 | +1.1% | |
| 25 | XLU | 1.25% | 149,261 | $7M | $45.89 | $4M | +79,539 | +114.1% | |
| 26 | EWW | 1.07% | 77,745 | $6M | $75.23 | $2M | +20,174 | +35.0% | |
| 27 | MSFT | 0.99% | 14,744 | $5M | $370.18 | -$1M | +597 | +4.2% | |
| 28 | GDX | 0.90% | 53,809 | $5M | $91.78 | $1M | +11,667 | +27.7% | |
| 29 | EMLC | 0.89% | 194,607 | $5M | $25.11 | $3M | +115,723 | +146.7% | |
| 30 | QQQ | 0.83% | 7,848 | $5M | $577.19 | -$1M | -1,762 | -18.3% | |
| 31 | UFO | 0.82% | 99,965 | $4M | $44.81 | $2M | +27,979 | +38.9% | |
| 32 | XLI | 0.77% | 26,075 | $4M | $161.75 | $248K | +482 | +1.9% | |
| 33 | MDIV | 0.76% | 257,149 | $4M | $16.17 | $123K | +434 | +0.2% | |
| 34 | XLV | 0.74% | 27,861 | $4M | $146.62 | $946K | +7,584 | +37.4% | |
| 35 | CLOA | 0.63% | 67,232 | $3M | $51.84 | $1M | +28,489 | +73.5% | |
| 36 | PH | 0.49% | 3,009 | $3M | $895.24 | $49K | — | — | |
| 37 | AMAX | 0.48% | 340,852 | $3M | $7.68 | -$77K | -211 | -0.1% | |
| 38 | QYLD | 0.42% | 135,682 | $2M | $17.15 | -$91K | -1,183 | -0.9% | |
| 39 | JEPI | 0.42% | 40,503 | $2M | $56.68 | -$2M | -27,487 | -40.4% | |
| 40 | IGLD | 0.31% | 66,761 | $2M | $25.53 | — | +66,761 | — | NEW |
| 41 | MSIF | 0.24% | 106,073 | $1M | $12.16 | $335K | +33,413 | +46.0% | |
| 42 | MUNI | 0.23% | 23,788 | $1M | $52.19 | $8K | +260 | +1.1% | |
| 43 | CEF | 0.22% | 25,469 | $1M | $47.72 | -$150K | -4,333 | -14.5% | |
| 44 | BIL | 0.21% | 12,479 | $1M | $91.64 | -$80K | -908 | -6.8% | |
| 45 | CLOZ | 0.20% | 43,855 | $1M | $25.65 | -$2M | -70,366 | -61.6% | |
| 46 | IVV | 0.20% | 1,682 | $1M | $653.21 | -$53K | — | — | |
| 47 | SPY | 0.17% | 1,450 | $943K | $650.34 | — | +1,450 | — | NEW |
| 48 | HYLS | 0.16% | 21,762 | $883K | $40.57 | -$1M | -29,571 | -57.6% | |
| 49 | JNJ | 0.16% | 3,602 | $880K | $244.44 | $239K | +504 | +16.3% | |
| 50 | SMMU | 0.15% | 16,823 | $849K | $50.45 | -$129K | -2,568 | -13.2% | |
| 51 | XONA.DE | 0.14% | 4,469 | $758K | $169.68 | $169K | -426 | -8.7% | |
| 52 | AMLP | 0.12% | 12,934 | $681K | $52.64 | $416K | +7,298 | +129.5% | |
| 53 | SUB | 0.12% | 6,150 | $655K | $106.50 | -$1K | — | — | |
| 54 | FE | 0.11% | 12,358 | $626K | $50.66 | $73K | — | — | |
| 55 | AEP | 0.11% | 4,699 | $616K | $131.08 | $74K | — | — | |
| 56 | EUSB | 0.11% | 14,080 | $612K | $43.50 | $18K | +544 | +4.0% | |
| 57 | CLOX | 0.11% | 23,600 | $603K | $25.57 | $213K | +8,286 | +54.1% | |
| 58 | FGD | 0.10% | 17,294 | $552K | $31.93 | -$21K | -1,649 | -8.7% | |
| 59 | PHYS | 0.10% | 15,415 | $546K | $35.44 | $84K | +1,400 | +10.0% | |
| 60 | TBIL | 0.09% | 10,029 | $500K | $49.86 | $261K | +5,235 | +109.2% | |
| 61 | HIMU | 0.09% | 10,359 | $497K | $47.98 | — | +10,359 | — | NEW |
| 62 | SPYI | 0.08% | 9,330 | $461K | $49.37 | -$29K | — | — | |
| 63 | NEE | 0.08% | 4,936 | $458K | $92.88 | $63K | +7 | +0.1% | |
| 64 | QQQI | 0.08% | 9,064 | $450K | $49.69 | -$38K | — | — | |
| 65 | EME | 0.08% | 600 | $443K | $738.31 | $76K | — | — | |
| 66 | WPC | 0.08% | 6,271 | $426K | $67.96 | $23K | — | — | |
| 67 | RSP | 0.08% | 2,191 | $420K | $191.92 | $789 | — | — | |
| 68 | DLN | 0.07% | 4,590 | $410K | $89.33 | -$855K | -9,771 | -68.0% | |
| 69 | GOOG | 0.07% | 1,414 | $406K | $286.86 | -$14K | +76 | +5.7% | |
| 70 | HBAN | 0.07% | 25,750 | $403K | $15.65 | -$43K | +40 | +0.2% | |
| 71 | HYG | 0.07% | 4,782 | $380K | $79.56 | -$73K | -840 | -14.9% | |
| 72 | PG | 0.07% | 2,604 | $376K | $144.44 | -$109K | -779 | -23.0% | |
| 73 | IWB | 0.07% | 1,048 | $374K | $356.56 | -$18K | — | — | |
| 74 | ABBV | 0.06% | 1,601 | $348K | $217.49 | $98K | +504 | +45.9% | |
| 75 | CVX | 0.06% | 1,608 | $333K | $206.90 | $93K | +33 | +2.1% | |
| 76 | VOO | 0.06% | 553 | $330K | $597.55 | -$17K | -1 | -0.2% | |
| 77 | SLV | 0.06% | 4,528 | $309K | $68.14 | — | +4,528 | — | NEW |
| 78 | ATR | 0.06% | 2,436 | $307K | $126.02 | $10K | — | — | |
| 79 | VTI | 0.05% | 934 | $300K | $320.81 | -$24K | -30 | -3.1% | |
| 80 | ITA | 0.05% | 1,337 | $292K | $218.75 | $5K | — | — | |
| 81 | IWY | 0.05% | 1,150 | $286K | $248.84 | -$1M | -3,696 | -76.3% | |
| 82 | AEE | 0.05% | 2,517 | $277K | $109.92 | $25K | — | — | |
| 83 | TIP | 0.05% | 2,500 | $276K | $110.36 | — | +2,500 | — | NEW |
| 84 | T | 0.05% | 9,416 | $273K | $28.99 | $53K | +564 | +6.4% | |
| 85 | PSA | 0.05% | 944 | $256K | $270.88 | $11K | — | — | |
| 86 | WMT | 0.05% | 2,010 | $250K | $124.28 | $33K | +65 | +3.3% | |
| 87 | IJR | 0.05% | 1,996 | $248K | $124.34 | -$459K | -3,892 | -66.1% | |
| 88 | TAFI | 0.04% | 9,603 | $242K | $25.18 | -$53K | -2,106 | -18.0% | |
| 89 | LMT | 0.04% | 396 | $239K | $604.39 | — | +396 | — | NEW |
| 90 | SUSC | 0.04% | 10,331 | $239K | $23.14 | $2K | +204 | +2.0% | |
| 91 | PLTR | 0.04% | 1,584 | $232K | $146.28 | -$34K | +90 | +6.0% | |
| 92 | PM | 0.04% | 1,359 | $225K | $165.39 | $8K | +6 | +0.4% | |
| 93 | HD | 0.04% | 675 | $222K | $328.89 | — | +675 | — | NEW |
| 94 | NTRS | 0.04% | 1,557 | $217K | $139.57 | $5K | — | — | |
| 95 | DON | 0.04% | 4,095 | $215K | $52.54 | -$264K | -5,183 | -55.9% | |
| 96 | IGHG | 0.04% | 2,698 | $210K | $77.66 | -$3K | -9 | -0.3% | |
| 97 | ETR | 0.04% | 1,841 | $207K | $112.36 | — | +1,841 | — | NEW |
| 98 | BRK-B | 0.04% | 430 | $206K | $479.20 | -$10K | — | — | |
| 99 | LLY | 0.04% | 223 | $205K | $919.77 | — | +223 | — | NEW |
| 100 | FSK | 0.02% | 11,367 | $116K | $10.18 | -$38K | +1,018 | +9.8% |