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	RSP	INVESCO EXCHANGE TRADED FD T	—	2,191.0	$420K	0.08%	-1K	-35.7%	$191.56	+9.6%
22	NEE	NEXTERA ENERGY INC	Utilities	4,929.0	$396K	0.08%	-27.0	-0.5%	$80.28	+8.1%
23	VWO	VANGUARD INTL EQUITY INDEX F	—	7,299.0	$392K	0.08%	-4K	-35.5%	$53.76	+13.0%
24	EME	EMCOR GROUP INC	Industrials	600.0	$367K	0.07%	-16.0	-2.6%	$611.79	+36.7%
25	VTI	VANGUARD INDEX FDS	—	964.0	$323K	0.06%	-91.0	-8.6%	$335.44	+10.3%
26	FXU	FIRST TR EXCHANGE TRADED FD	—	6,931.0	$312K	0.06%	-163K	-95.9%	$45.01	+7.1%
27	T	AT&T INC	Communication Services	8,852.0	$220K	0.04%	-1K	-10.5%	$24.84	-11.4%
28	XLP	SELECT SECTOR SPDR TR	—	2,797.0	$217K	0.04%	-431K	-99.3%	$77.68	+7.2%
29	—	BERKSHIRE HATHAWAY INC DEL	—	430.0	$216K	0.04%	-42.0	-8.9%	$502.65	—
30	NTRS	NORTHERN TR CORP	Financial Services	1,557.0	$213K	0.04%	-77.0	-4.7%	$136.59	+26.0%
31	FSK	FS KKR CAP CORP	Financial Services	10,349.0	$153K	0.03%	-3K	-20.3%	$14.81	-30.7%

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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%