Rockport Wealth LLC Purchases and Sells in Q3 2024

Rockport Wealth LLC

$375 Billion
Q3 2024

Top Buys

Incresed Positions

23 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLV	17.6K + 8.16%	$143.3 - $157.24 $2.53M - $2.77M	234K $36B
XLU	26.4K + 14.93%	$67.67 - $80.78 $1.79M - $2.13M	203K $16.4B
AAPL	7.47K + 9.64%	$207.23 - $234.82 $1.55M - $1.75M	85K $19.8B
ISRG	614 + 1.0%	$416.14 - $494.01 $256K - $303K	62.1K $30.5B
AMZN	17.3K + 22.5%	$161.02 - $200.0 $2.78M - $3.45M	94K $17.5B
IHE	23.3K + 12.81%	$65.61 - $72.86 $1.53M - $1.7M	206K $14.5B

New Holdings

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FDL	1.63M New	$37.66 - $42.06 $61.4M - $68.6M	1.63M $68.4B
VOO	92.6K New	$475.2 - $527.7 $44M - $48.9M	92.6K $48.9B
QQQ	98.6K New	$434.77 - $502.96 $42.9M - $49.6M	98.6K $48.1B
RDVY	109K New	$53.68 - $59.24 $5.84M - $6.45M	109K $6.44B
PH	3.02K New	$501.01 - $635.92 $1.51M - $1.92M	3.02K $1.91B
IHI	31.5K New	$54.38 - $59.77 $1.71M - $1.88M	31.5K $1.87B

Top Sells

Reduced Positions

20 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	-13.8K - 94.52%	$395.15 - $467.56 $5.45M - $6.45M	800 $344M
CAPITAL GROUP CORE BALANCED	-129K - 93.5%	N/A	8.99K $279M
XHS	-27K - 72.97%	$88.45 - $100.0 $2.39M - $2.7M	10K $969M
XPH	-18.1K - 39.65%	$39.24 - $45.31 $709K - $819K	27.5K $1.22B
IWY	-2.89K - 23.73%	$194.66 - $225.97 $562K - $653K	9.28K $2.04B
XLE	-4.84K - 25.65%	$84.35 - $93.39 $409K - $452K	14K $1.23B

Activity Summary All Purchases 38 New Holdings 15 Increased Positions 23 All Sells 20 Reductions 20 Sold out 0 Calls 0 Puts 0

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