Portfolio (Quarterly)
Guide ↗
Rockport Wealth LLC
· CIK 0002022866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MUB | ISHARES TR | — | 2,111.0 | $227K | 0.04% | NEW | — | $107.62 | -2.1% |
| 102 | BND | VANGUARD BD INDEX FDS | — | 3,078.0 | $226K | 0.04% | NEW | — | $73.41 | -1.6% |
| 103 | IBB | ISHARES TR | — | 1,137.0 | $216K | 0.04% | -101.0 | -8.2% | $190.19 | +12.3% |
| 104 | — | BERKSHIRE HATHAWAY INC DEL | — | 430.0 | $215K | 0.04% | — | — | $500.39 | — |
| 105 | — | ENTERGY CORP NEW | — | 1,841.0 | $211K | 0.04% | NEW | — | $114.86 | — |
| 106 | IGHG | PROSHARES TR | — | 2,686.0 | $210K | 0.04% | -21.0 | -0.8% | $78.33 | -0.7% |
| 107 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,829.0 | $204K | 0.03% | NEW | — | $71.94 | -8.1% |
| 108 | LMT | LOCKHEED MARTIN CORP | Industrials | 396.0 | $202K | 0.03% | NEW | — | $509.46 | +10.6% |
| 109 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 419.0 | $200K | 0.03% | NEW | — | $477.57 | -12.3% |
| 110 | FSK | FS KKR CAP CORP | Financial Services | 11,367.0 | $119K | 0.02% | +1K | +9.8% | $10.50 | +13.4% |
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%