Portfolio (Quarterly)
Guide ↗
Rockport Wealth LLC
· CIK 0002022866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BERKSHIRE HATHAWAY INC DEL | — | 472.0 | $237K | 0.05% | NEW | — | $502.74 | — |
| 82 | CSCO | CISCO SYS INC | Technology | 3,327.0 | $228K | 0.05% | NEW | — | $68.43 | +74.7% |
| 83 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,229.0 | $224K | 0.05% | NEW | — | $182.42 | -29.6% |
| 84 | PGR | PROGRESSIVE CORP | Financial Services | 897.0 | $222K | 0.04% | NEW | — | $246.95 | -17.0% |
| 85 | NTRS | NORTHERN TR CORP | Financial Services | 1,634.0 | $220K | 0.04% | NEW | — | $134.60 | +27.9% |
| 86 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,347.0 | $218K | 0.04% | NEW | — | $162.20 | +10.0% |
| 87 | IGHG | PROSHARES TR | — | 2,714.0 | $214K | 0.04% | NEW | — | $79.00 | -0.9% |
| 88 | ABBV | ABBVIE INC | Healthcare | 922.0 | $213K | 0.04% | NEW | — | $231.54 | -6.4% |
| 89 | LMT | LOCKHEED MARTIN CORP | Industrials | 417.0 | $208K | 0.04% | NEW | — | $499.21 | +2.4% |
| 90 | WMT | WALMART INC | Consumer Defensive | 1,945.0 | $200K | 0.04% | NEW | — | $103.06 | +13.7% |
| 91 | FSK | FS KKR CAP CORP | Financial Services | 12,987.0 | $194K | 0.04% | NEW | — | $14.93 | -31.2% |
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
37.8%
Communication Services
21.9%
Healthcare
17.3%
Consumer Cyclical
10.5%
Financial Services
8.7%
Industrials
1.7%
Utilities
1.0%
Consumer Defensive
0.6%
Real Estate
0.4%
Energy
0.2%