Portfolio (Quarterly)
Guide ↗
Rockport Wealth LLC
· CIK 0002022866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LMT | LOCKHEED MARTIN CORP | Industrials | 396.0 | $202K | 0.03% | NEW | — | $509.46 | +10.6% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 419.0 | $200K | 0.03% | NEW | — | $477.57 | -12.3% |
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
46.6%
Communication Services
15.7%
Healthcare
12.3%
Financial Services
11.6%
Consumer Cyclical
8.9%
Industrials
2.3%
Utilities
1.0%
Consumer Defensive
0.5%
Energy
0.5%
Real Estate
0.5%