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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ISCG	ISHARES TR	—	324,586	$17.6M	3.59%	SOLD
2	AFSM	FIRST TR EXCHNG TRADED FD VI	—	64,046	$2.1M	0.43%	SOLD
3	META	META PLATFORMS INC	Communication Services	682	$501K	0.10%	SOLD
4	VUG	VANGUARD INDEX FDS	—	769	$369K	0.07%	SOLD
5	—	VIKING HOLDINGS LTD	—	5,300	$329K	0.07%	SOLD
6	LMT	LOCKHEED MARTIN CORP	Industrials	417	$208K	0.04%	SOLD

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%