Portfolio (Quarterly) Guide ↗

Rockport Wealth LLC

· CIK 0002022866

13F Portfolio $514M AUM 99 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 14 New 31 Added 31 Reduced 6 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	SMMU	PIMCO ETF TR	—	19,391.0	$978K	0.19%	+14K	+287.8%	$50.43	-0.0%
22	—	MSC INCOME FUND INC	—	72,660.0	$955K	0.19%	+20K	+37.7%	$13.14	—
23	XOM	EXXON MOBIL CORP	Energy	4,895.0	$589K	0.12%	+2K	+57.0%	$120.35	+14.5%
24	FGD	FIRST TR EXCHANGE TRADED FD	—	18,943.0	$573K	0.11%	+1K	+8.4%	$30.27	+9.5%
25	PHYS	SPROTT ASSET MANAGEMENT LP	Financial Services	14,015.0	$463K	0.09%	+685.0	+5.1%	$33.02	-3.6%
26	HBAN	HUNTINGTON BANCSHARES INC	Financial Services	25,710.0	$446K	0.09%	+500.0	+2.0%	$17.35	-2.8%
27	CLOX	SERIES PORTFOLIOS TR	—	15,314.0	$391K	0.08%	+6K	+62.1%	$25.51	+0.3%
28	TAFI	AB ACTIVE ETFS INC	—	11,709.0	$295K	0.06%	+1K	+11.3%	$25.21	-0.0%
29	PLTR	PALANTIR TECHNOLOGIES INC	Technology	1,494.0	$266K	0.05%	+265.0	+21.6%	$177.75	-27.7%
30	CSCO	CISCO SYS INC	Technology	3,345.0	$258K	0.05%	+18.0	+0.5%	$77.03	+55.2%
31	ABBV	ABBVIE INC	Healthcare	1,097.0	$251K	0.05%	+175.0	+19.0%	$228.49	-5.3%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 36.5%

Communication Services 22.2%

Healthcare 18.4%

Consumer Cyclical 10.1%

Financial Services 8.9%

Industrials 1.7%

Utilities 1.0%

Energy 0.5%

Consumer Defensive 0.5%

Real Estate 0.4%