$236Million– No. of Holdings #62
Ticker | $ Bought |
---|---|
invesco qqq tr | 46,260,500 |
nvidia corporation | 15,362,900 |
ishares tr | 12,091,200 |
spdr ser tr | 3,325,600 |
spdr ser tr | 1,812,780 |
carnival corp | 478,895 |
spdr ser tr | 214,729 |
Ticker | % Inc. |
---|---|
amazon com inc | 1,070 |
select sector spdr tr | 929 |
apple inc | 509 |
select sector spdr tr | 419 |
alphabet inc | 17.02 |
Ticker | % Reduced |
---|---|
capital group core equity et | -80.02 |
capital group intl focus eqt | -78.82 |
pacer fds tr | -62.28 |
procter and gamble co | -55.86 |
select sector spdr tr | -51.75 |
boeing co | -51.48 |
ishares tr | -51.23 |
vanguard intl equity index f | -51.21 |
Ticker | $ Sold |
---|---|
proshares vix short termfutures etf | -9,084,440 |
invsc qqq trust srs 1 etf iv | -125,578,000 |
first trust utilities alphade etf iv | -1,022,100 |
spdr bloomberg 1-3 month t-bill etf | -417,994 |
workhorse group inc | -6,194 |
berkshire hathaway inc del cl b new | -489,408 |
Rockport Wealth LLC has about 63.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 63.1 |
Technology | 16.5 |
Healthcare | 12.4 |
Consumer Cyclical | 6.6 |
Rockport Wealth LLC has about 35.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 63.1 |
MEGA-CAP | 23.5 |
LARGE-CAP | 12.4 |
About 35.5% of the stocks held by Rockport Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 63.6 |
S&P 500 | 35.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Rockport Wealth LLC has 62 stocks in it's portfolio. About 78.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Rockport Wealth LLC last quarter.
Last Reported on: 15 Aug, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 6.89 | 77,501 | 16,323,300 | added | 509 | ||
AAXJ | ishares tr | 5.10 | 182,315 | 12,091,200 | new | |||
AAXJ | ishares tr | 0.29 | 10,259 | 695,047 | reduced | -51.13 | ||
AAXJ | ishares tr | 0.13 | 2,921 | 311,233 | reduced | -48.92 | ||
ACES | alps etf tr | 0.23 | 10,296 | 543,938 | reduced | -50.00 | ||
AFK | vaneck etf trust | 0.57 | 39,808 | 1,350,680 | reduced | -43.11 | ||
AFTY | pacer fds tr | 0.21 | 16,124 | 489,516 | reduced | -62.28 | ||
AGNG | global x fds | 0.49 | 65,481 | 1,157,050 | reduced | -49.57 | ||
AGNG | global x fds | 0.45 | 53,835 | 1,059,470 | reduced | -49.21 | ||
AGOX | starboard invt tr | 1.14 | 342,684 | 2,694,040 | reduced | -49.55 | ||
AGT | ishares tr | 0.10 | 10,127 | 230,085 | reduced | -50.00 | ||
AGZD | wisdomtree tr | 1.15 | 37,271 | 2,711,460 | reduced | -51.06 | ||
AGZD | wisdomtree tr | 0.36 | 18,285 | 855,189 | reduced | -50.93 | ||
AIRR | first tr exchange-traded fd | 0.30 | 44,874 | 705,374 | reduced | -46.77 | ||
ALTS | proshares tr | 0.09 | 2,804 | 213,967 | reduced | -48.4 | ||
AMLX | amplify etf tr | 0.69 | 136,349 | 1,637,550 | reduced | -49.55 | ||
AMPS | ishares tr | 0.12 | 3,390 | 284,624 | reduced | -50.00 | ||
AMZA | etfis ser tr i | 0.13 | 13,641 | 304,467 | reduced | -45.89 | ||
AMZN | amazon com inc | 6.26 | 76,749 | 14,831,700 | added | 1,070 | ||
AOA | ishares tr | 1.10 | 12,172 | 2,611,140 | reduced | -51.23 | ||