Rockport Wealth LLC Portfolio Holdings by Sector

Rockport Wealth LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs FDL XLP CIBR NLR RDVY XLV GDX MDIV 24 stocks	$188 Million 68.15% of portfolio	18	5	5	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$27.9 Million 10.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$14.6 Million 5.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG 2 stocks	$13.7 Million 4.96% of portfolio	2	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$12.9 Million 4.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$8.86 Million 3.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$5.27 Million 1.91% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services CEF PHYS FSK 3 stocks	$2.94 Million 1.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare GKOS 1 stocks	$1.13 Million 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL 1 stocks	$382,046 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HBAN 1 stocks	$378,402 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts

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