Portfolio (Quarterly)
Guide ↗
Rockport Wealth LLC
· CIK 0002022866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMLP | ALPS ETF TR | — | 5,636.0 | $265K | 0.05% | NEW | — | $47.02 | +7.8% |
| 82 | CSCO | CISCO SYS INC | Technology | 3,345.0 | $258K | 0.05% | +18.0 | +0.5% | $77.03 | +55.2% |
| 83 | AEE | AMEREN CORP | Utilities | 2,517.0 | $251K | 0.05% | — | — | $99.86 | +8.8% |
| 84 | ABBV | ABBVIE INC | Healthcare | 1,097.0 | $251K | 0.05% | +175.0 | +19.0% | $228.49 | -5.2% |
| 85 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 944.0 | $245K | 0.05% | — | — | $259.50 | +22.6% |
| 86 | CVX | CHEVRON CORP NEW | Energy | 1,575.0 | $240K | 0.05% | NEW | — | $152.39 | +13.9% |
| 87 | TBIL | RBB FD INC | — | 4,794.0 | $239K | 0.05% | NEW | — | $49.88 | +0.2% |
| 88 | SUSC | ISHARES TR | — | 10,127.0 | $237K | 0.05% | — | — | $23.38 | -1.1% |
| 89 | TSLA | TESLA INC | Consumer Cyclical | 494.0 | $222K | 0.04% | NEW | — | $449.72 | -10.9% |
| 90 | T | AT&T INC | Communication Services | 8,852.0 | $220K | 0.04% | -1K | -10.5% | $24.84 | -11.4% |
| 91 | XLP | SELECT SECTOR SPDR TR | — | 2,797.0 | $217K | 0.04% | -431K | -99.3% | $77.68 | +7.2% |
| 92 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,353.0 | $217K | 0.04% | — | — | $160.44 | +11.2% |
| 93 | WMT | WALMART INC | Consumer Defensive | 1,945.0 | $217K | 0.04% | — | — | $111.41 | +5.2% |
| 94 | — | BERKSHIRE HATHAWAY INC DEL | — | 430.0 | $216K | 0.04% | -42.0 | -8.9% | $502.65 | — |
| 95 | NTRS | NORTHERN TR CORP | Financial Services | 1,557.0 | $213K | 0.04% | -77.0 | -4.7% | $136.59 | +26.0% |
| 96 | IGHG | PROSHARES TR | — | 2,707.0 | $212K | 0.04% | — | — | $78.42 | -0.2% |
| 97 | IBB | ISHARES TR | — | 1,238.0 | $209K | 0.04% | NEW | — | $168.77 | +2.9% |
| 98 | PGR | PROGRESSIVE CORP | Financial Services | 897.0 | $204K | 0.04% | — | — | $227.72 | -10.0% |
| 99 | FSK | FS KKR CAP CORP | Financial Services | 10,349.0 | $153K | 0.03% | -3K | -20.3% | $14.81 | -30.7% |
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%