Rockport Wealth LLC Purchases in Q4 2024

Rockport Wealth LLC

  • $225 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLP
Consumer Staples Sector Spdr

ETFs
369K
+ 1063.84%
N/A
404K $31.8B
FDL
First Tr Morningstar Dividend

ETFs
320K
+ 19.6%
$39.59 - $43.95 $12.7M - $14.1M
1.95M $78.6B
MSFT
Microsoft Corp

Technology
13.8K
+ 1719.5%
$406.35 - $454.46 $5.59M - $6.25M
14.6K $6.13B
ISRG
Intuitive Surgical Inc

Healthcare
3.91K
+ 6.3%
$471.27 - $550.62 $1.84M - $2.15M
66K $34.4B
Capital Group Core Balanced
88.8K
+ 987.18%
N/A
97.8K $3.06B
XLE
Energy Sector Spdr

ETFs
17.1K
+ 121.89%
$83.32 - $97.27 $1.43M - $1.66M
31.2K $2.73B
XAR
Spdr S&P Aerospace & Defense E

ETFs
8.2K
+ 534.55%
$153.8 - $176.52 $1.26M - $1.45M
9.73K $1.61B
WBIY
Absolute Shs Tr Wbi Pwr Factor

ETFs
33.3K
New
$29.55 - $32.67 $985K - $1.09M
33.3K $992M
HQY
Healthequity, Inc.

Healthcare
10K
New
$78.18 - $104.65 $782K - $1.05M
10K $960M
XLI
Industrial Sector Spdr

ETFs
6.5K
+ 40.02%
$131.76 - $143.99 $856K - $935K
22.7K $3.02B
JEPI
J P Morgan Exchange Traded Fd

ETFs
9.86K
+ 19.97%
$57.53 - $60.83 $567K - $600K
59.2K $3.47B
RDVY
First Trust Rising Dividend Ac

ETFs
9.31K
+ 8.55%
$58.65 - $64.37 $546K - $599K
118K $6.97B
AMAX
Starboard Invt Tr Rh Hedged Mu
56.8K
+ 15.32%
$7.78 - $8.11 $442K - $461K
428K $3.41B
IWY
Ishares Tr Russell 200 Growth

ETFs
1.89K
+ 20.36%
$216.72 - $244.71 $410K - $463K
11.2K $2.45B
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
19.2K
+ 29.72%
$19.47 - $20.95 $374K - $403K
83.9K $1.7B
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
6.91K
New
$50.67 - $50.9 $350K - $352K
6.91K $351M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
11.9K
+ 27.01%
$33.77 - $44.09 $401K - $524K
55.9K $2.04B
AVGO
Broadcom Inc.

Technology
42
+ 1.01%
$159.67 - $250.0 $6.71K - $10.5K
4.21K $977M
TSLA
Tesla, Inc.

Consumer Cyclical
604
New
$213.65 - $479.86 $129K - $290K
604 $244M
D
Dominion Energy, Inc

Utilities
3.98K
New
$52.63 - $60.92 $209K - $242K
3.98K $214M
T
At&T Inc.

Communication Services
9.15K
New
$21.22 - $23.88 $194K - $219K
9.15K $208M
MDIV
First Trust Multi Asset Divers

ETFs
13.5K
+ 16.83%
$15.95 - $16.94 $215K - $228K
93.5K $1.51B
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
6.99K
+ 9.26%
$17.93 - $18.8 $125K - $131K
82.4K $1.49B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
1.35K
+ 55.51%
$91.29 - $91.8 $123K - $124K
3.78K $346M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
1.59K
+ 20.03%
$72.18 - $81.41 $114K - $129K
9.5K $693M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.5K
+ 20.06%
$44.04 - $49.49 $110K - $123K
14.9K $710M
RYT
Invesco S&P 500 Equal Weight T

ETFs
3.46K
+ 10.77%
N/A
35.5K $1.32B
FSK
Fs Kkr Capital Corp

Financial Services
3.36K
+ 29.6%
$19.71 - $22.22 $66.2K - $74.7K
14.7K $313M
IVV
Ishares Core S&P 500 ETF

ETFs
91
+ 9.68%
$570.51 - $610.59 $51.9K - $55.6K
1.03K $607M
JPM
Jpmorgan Chase & CO

Financial Services
73
+ 4.66%
$205.18 - $250.29 $15K - $18.3K
1.64K $379M
VUG
Vanguard Growth ETF

ETFs
106
+ 14.21%
$378.79 - $428.11 $40.2K - $45.4K
852 $326M
YYY
Amplify ETF Tr High Income ETF

ETFs
5.93K
+ 3.75%
$11.52 - $12.3 $68.3K - $72.9K
164K $1.98B
CERS
Cerus Corp

Healthcare
16.3K
New
$1.52 - $2.03 $24.8K - $33.1K
16.3K $25.1M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
853
+ 5.24%
$26.93 - $84.95 $23K - $72.5K
17.1K $1.4B
PH
Parker Hannifin Corp

Industrials
2
+ 0.07%
$621.74 - $709.46 $1.24K - $1.42K
3.02K $1.92B
PG
Procter & Gamble CO

Consumer Defensive
147
+ 4.84%
$161.05 - $179.7 $23.7K - $26.4K
3.19K $535M
MUB
Ishares National Muni Bond ETF

ETFs
62
+ 2.17%
$105.78 - $108.7 $6.56K - $6.74K
2.92K $317M
PHYS
Sprott Physical Gold Trust

Financial Services
100
+ 0.27%
$19.66 - $21.66 $1.97K - $2.17K
37.2K $750M
NEE
Nextera Energy Inc

Utilities
225
+ 6.22%
$69.77 - $85.43 $15.7K - $19.2K
3.84K $275M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
540
+ 0.84%
$23.63 - $26.47 $12.8K - $14.3K
64.7K $1.54B
FE
Firstenergy Corp

Utilities
3
+ 0.03%
$39.14 - $44.52 $117 - $134
9.69K $386M
Activity Summary
Buys All Purchases 42 New Holdings 8 Increased Positions 34 Sells All Sells 16 Reductions 16 Sold out 0 Options Calls 0 Puts 0
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