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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPDN	DIREXION SHS ETF TR	—	2,798,734.0	$26.4M	5.13%	NEW	—	$9.43	-7.4%
2	AIRR	FIRST TR EXCHANGE TRADED FD	—	97,377.0	$9.6M	1.86%	NEW	—	$98.32	+33.1%
3	ROBT	FIRST TR EXCHANGE TRADED FD	—	174,655.0	$9.1M	1.76%	NEW	—	$51.87	+7.2%
4	ITB	ISHARES TR	—	92,647.0	$8.9M	1.74%	NEW	—	$96.30	+3.1%
5	EWW	ISHARES INC	—	57,571.0	$4.0M	0.78%	NEW	—	$69.33	+11.5%
6	UFO	PROCURE ETF TRUST II	—	71,986.0	$2.8M	0.54%	NEW	—	$38.65	+30.1%
7	SPYI	NEOS ETF TRUST	—	9,330.0	$490K	0.10%	NEW	—	$52.53	+1.0%
8	QQQI	NEOS ETF TRUST	—	9,064.0	$488K	0.10%	NEW	—	$53.86	+5.4%
9	HYG	ISHARES TR	—	5,622.0	$453K	0.09%	NEW	—	$80.63	-0.8%
10	AMLP	ALPS ETF TR	—	5,636.0	$265K	0.05%	NEW	—	$47.02	+7.8%
11	CVX	CHEVRON CORP NEW	Energy	1,575.0	$240K	0.05%	NEW	—	$152.39	+13.9%
12	TBIL	RBB FD INC	—	4,794.0	$239K	0.05%	NEW	—	$49.88	+0.2%
13	TSLA	TESLA INC	Consumer Cyclical	494.0	$222K	0.04%	NEW	—	$449.72	-10.9%
14	IBB	ISHARES TR	—	1,238.0	$209K	0.04%	NEW	—	$168.77	+2.9%

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%