Rockport Wealth LLC Purchases in Q3 2024

Rockport Wealth LLC

  • $375 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FDL
First Tr Morningstar Dividend

ETFs
1.63M
New
$37.66 - $42.06 $61.4M - $68.6M
1.63M $68.4B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
92.6K
New
$475.2 - $527.7 $44M - $48.9M
92.6K $48.9B
QQQ
Invesco Qqq Trust, Series 1

ETFs
98.6K
New
$434.77 - $502.96 $42.9M - $49.6M
98.6K $48.1B
RDVY
First Trust Rising Dividend Ac

ETFs
109K
New
$53.68 - $59.24 $5.84M - $6.45M
109K $6.44B
XLV
Select Sector Spdr Fund Health

ETFs
17.6K
+ 8.16%
$143.3 - $157.24 $2.53M - $2.77M
234K $36B
XLU
Utilities Sector Spdr

ETFs
26.4K
+ 14.93%
$67.67 - $80.78 $1.79M - $2.13M
203K $16.4B
AAPL
Apple Inc.

Technology
7.47K
+ 9.64%
$207.23 - $234.82 $1.55M - $1.75M
85K $19.8B
ISRG
Intuitive Surgical Inc

Healthcare
614
+ 1.0%
$416.14 - $494.01 $256K - $303K
62.1K $30.5B
AMZN
Amazon Com Inc

Consumer Cyclical
17.3K
+ 22.5%
$161.02 - $200.0 $2.78M - $3.45M
94K $17.5B
IHE
Ishares Tr

ETFs
23.3K
+ 12.81%
$65.61 - $72.86 $1.53M - $1.7M
206K $14.5B
IHI
Ishares Tr Dow Jones Us Medica

ETFs
31.5K
New
$54.38 - $59.77 $1.71M - $1.88M
31.5K $1.87B
XLP
Consumer Staples Sector Spdr

ETFs
9.55K
+ 37.99%
$76.04 - $76.04 $726K - $726K
34.7K $2.88B
NVDA
Nvidia Corp

Technology
9.62K
+ 7.74%
$98.91 - $134.91 $951K - $1.3M
134K $16.3B
XLI
Industrial Sector Spdr

ETFs
4.69K
+ 40.62%
$120.56 - $135.44 $565K - $635K
16.2K $2.2B
MDIV
First Trust Multi Asset Divers

ETFs
35.1K
+ 78.31%
$15.69 - $16.76 $551K - $589K
80K $1.33B
IVV
Ishares Core S&P 500 ETF

ETFs
940
New
$520.18 - $576.82 $489K - $542K
940 $542M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
15K
+ 30.43%
$21.72 - $25.05 $325K - $375K
64.1K $1.57B
NFLT
Etfis Ser Tr I Virtus Newfleet

ETFs
18.6K
+ 136.29%
$22.21 - $23.14 $413K - $430K
32.2K $743M
FE
Firstenergy Corp

Utilities
9.69K
New
$38.25 - $44.54 $371K - $432K
9.69K $430M
RYT
Invesco S&P 500 Equal Weight T

ETFs
10.2K
+ 46.83%
N/A
32.1K $1.21B
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
4.2K
+ 10.54%
$33.89 - $41.64 $142K - $175K
44K $1.75B
XYLD
Global X Fds S&P 500 Covered C

ETFs
9.1K
New
$38.49 - $41.61 $350K - $378K
9.1K $377M
JEPI
J P Morgan Exchange Traded Fd

ETFs
3.87K
+ 8.51%
$54.98 - $59.51 $213K - $230K
49.4K $2.94B
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.05K
New
$283.28 - $314.39 $297K - $329K
1.05K $329M
YYY
Amplify ETF Tr High Income ETF

ETFs
21.9K
+ 16.07%
$11.48 - $12.36 $252K - $271K
158K $1.95B
AMAX
Starboard Invt Tr Rh Hedged Mu
28.2K
+ 8.23%
$7.58 - $8.16 $214K - $230K
371K $3B
EME
Emcor Group, Inc.

Industrials
690
New
$340.22 - $435.6 $235K - $301K
690 $297M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
10.9K
+ 20.17%
$19.48 - $20.97 $212K - $228K
64.7K $1.34B
VTI
Vanguard Total Stock Market Et

ETFs
762
+ 79.87%
$255.18 - $283.2 $194K - $216K
1.72K $486M
PGR
Progressive Corp

Financial Services
897
New
$209.46 - $259.24 $188K - $233K
897 $228M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
2.43K
New
$91.42 - $91.82 $222K - $223K
2.43K $223M
FXU
First Tr Exchange Traded Fd Ut

ETFs
5.74K
New
$32.72 - $38.48 $188K - $221K
5.74K $221M
XOM
Exxon Mobil Corp

Energy
1.81K
New
$109.72 - $119.0 $199K - $215K
1.81K $212M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
9.97K
+ 15.22%
$16.42 - $18.12 $164K - $181K
75.4K $1.36B
WPC
W. P. Carey Inc.

Real Estate
489
+ 8.46%
$54.63 - $63.96 $26.7K - $31.3K
6.27K $391M
AVGO
Broadcom Inc.

Technology
3.75K
+ 900.0%
$136.27 - $1745.86 $511K - $6.55M
4.17K $719M
DKNG
Draft Kings Inc.

Consumer Cyclical
572
+ 6.37%
$29.85 - $41.1 $17.1K - $23.5K
9.55K $374M
Activity Summary
Buys All Purchases 38 New Holdings 15 Increased Positions 23 Sells All Sells 20 Reductions 20 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Rockport Wealth LLC Portfolio

Follow Rockport Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockport Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rockport Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email