Rockport Wealth LLC Diversified Active

Location: Fairview Park, OH

CIK: 0002022866 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $571M (100.0% shares, 0.0% debt)

Holdings (105)

New Positions (8)

Increased Positions (28)

RSPT INVESCO EXCHANGE TRADED FD T 4.2%
Value $24.08M (+39.6%) Shares 365,651 (+36.7%) Share Price $65.86 Est. Cost/Share $47.11 Unrealized @ Report Date +39.8%
GVAL CAMBRIA ETF TR 2.8%
Value $16.02M (+49.1%) Shares 423,438 (+41.9%) Share Price $37.84 Est. Cost/Share $32.98 Unrealized @ Report Date +14.7%
RDVY FIRST TR EXCHANGE TRADED FD 2.7%
Value $15.36M (+37.6%) Shares 196,158 (+42.5%) Share Price $78.29 Est. Cost/Share $68.81 Unrealized @ Report Date +13.8%
GDX VANECK ETF TRUST 1.4%
Value $7.747M (+71.0%) Shares 88,230 (+46.9%) Share Price $87.80 Est. Cost/Share $64.39 Unrealized @ Report Date +36.4%
XLE SELECT SECTOR SPDR TR 1.4%
Value $8.175M (+58.5%) Shares 132,925 (+36.9%) Share Price $61.50 Est. Cost/Share $49.94 Unrealized @ Report Date +23.1%
QQQ INVESCO QQQ TR 1.4%
Value $8.174M (+39.3%) Shares 11,049 (+38.7%) Share Price $739.79 Est. Cost/Share $580.81 Unrealized @ Report Date +27.4%
XLV SELECT SECTOR SPDR TR 4.6%
Value $26.24M (+8.3%) Shares 155,794 (+2.0%) Share Price $168.42 Est. Cost/Share $148.94 Unrealized @ Report Date +13.1%
MINT PIMCO ETF TR 0.4%
Value $2.391M (+434.1%) Shares 23,775 (+435.5%) Share Price $100.55 Est. Cost/Share $100.61 Unrealized @ Report Date -0.1%
AAAU GOLDMAN SACHS PHYSICAL GOLD 1.3%
Value $7.355M (+31.0%) Shares 179,569 (+26.5%) Share Price $40.96 Est. Cost/Share $43.98 Unrealized @ Report Date -6.9%
XLP SELECT SECTOR SPDR TR 3.7%
Value $21.41M (+2.8%) Shares 265,686 (+6.0%) Share Price $80.60 Est. Cost/Share $83.87 Unrealized @ Report Date -3.9%
SMMU PIMCO ETF TR 0.3%
Value $1.962M (+12.7%) Shares 39,716 (+15.2%) Share Price $49.41 Est. Cost/Share $50.34 Unrealized @ Report Date -1.9%
TBIL RBB FD INC 0.5%
Value $2.924M (+4.5%) Shares 58,654 (+4.6%) Share Price $49.85 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%
CVX CHEVRON CORPORATION 0.1%
Value $401K (+43.2%) Shares 1,962 (+16.2%) Share Price $204.29 Est. Cost/Share $159.68 Unrealized @ Report Date +27.9%
CEF SPROTT ASSET MANAGEMENT LP 0.2%
Value $996K (+9.3%) Shares 23,980 (+5.9%) Share Price $41.54 Est. Cost/Share $23.08 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $460K (+13.4%) Shares 1,760 (+9.0%) Share Price $261.59 Est. Cost/Share $214.69 Unrealized @ Report Date +21.8%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $524K (+11.3%) Shares 16,765 (+7.4%) Share Price $31.27 Est. Cost/Share $20.61 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $329K (+18.8%) Shares 1,722 (+12.6%) Share Price $190.82 Est. Cost/Share $170.39 Unrealized @ Report Date +12.0%
CLOA BLACKROCK ETF TRUST II 0.7%
Value $3.804M (+1.2%) Shares 73,319 (+1.3%) Share Price $51.88 Est. Cost/Share $51.84 Unrealized @ Report Date +0.1%
IBB ISHARES TR 0.0%
Value $258K (+19.5%) Shares 1,227 (+7.9%) Share Price $210.53 Est. Cost/Share $173.99 Unrealized @ Report Date +21.0%
O REALTY INCOME CORP 0.1%
Value $326K (+11.3%) Shares 6,004 (+27.0%) Share Price $54.30 Est. Cost/Share $60.33 Unrealized @ Report Date —
AMAX STARBOARD INVT TR 0.5%
Value $2.704M (+0.9%) Shares 366,400 (+1.2%) Share Price $7.38 Est. Cost/Share $7.87 Unrealized @ Report Date -6.3%
PG PROCTER & GAMBLE CO 0.1%
Value $404K (+5.8%) Shares 2,782 (+6.8%) Share Price $145.30 Est. Cost/Share $159.87 Unrealized @ Report Date -9.1%
MO ALTRIA GROUP INC 0.0%
Value $224K (+10.2%) Shares 3,330 (+17.7%) Share Price $67.33 Est. Cost/Share $69.74 Unrealized @ Report Date -3.4%
DON WISDOMTREE TR 0.0%
Value $250K (+8.0%) Shares 4,633 (+13.1%) Share Price $53.95 Est. Cost/Share $47.17 Unrealized @ Report Date +14.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $330K (-4.7%) Shares 310 (+3.3%) Share Price $1065.11 Est. Cost/Share $756.34 Unrealized @ Report Date +40.8%
IGLD FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.703M (-0.7%) Shares 83,818 (+2.9%) Share Price $20.32 Est. Cost/Share $26.30 Unrealized @ Report Date -22.7%
CLOX SERIES PORTFOLIOS TR 0.1%
Value $608K (+1.3%) Shares 23,725 (+1.3%) Share Price $25.61 Est. Cost/Share $25.54 Unrealized @ Report Date +0.3%
NEE NEXTERA ENERGY INC 0.1%
Value $395K (+1.5%) Shares 5,217 (+17.6%) Share Price $75.74 Est. Cost/Share $70.65 Unrealized @ Report Date +7.2%

Exited Positions (13)

NASA TEMA ETF TRUST 1.1%
Value $6.527M Shares 214,839 Share Price $30.38 * Est. Cost/Share $31.95 Unrealized @ Report Date -25.0%
UFO PROCURE ETF TRUST II 1.0%
Value $5.662M Shares 111,741 Share Price $50.67 * Est. Cost/Share $40.53 Unrealized @ Report Date +4.4%
XLU SELECT SECTOR SPDR TR 0.9%
Value $5.237M Shares 115,509 Share Price $45.34 * Est. Cost/Share $43.37 Unrealized @ Report Date -9.1%
EWW ISHARES INC 0.8%
Value $4.846M Shares 64,385 Share Price $75.27 * Est. Cost/Share $69.62 Unrealized @ Report Date +2.1%
PH PARKER-HANNIFIN CORP 0.5%
Value $2.943M Shares 3,009 Share Price $978.12 * Est. Cost/Share $628.26 Unrealized @ Report Date +52.1%
VEEV VEEVA SYS INC 0.1%
Value $643K Shares 3,625 Share Price $177.47 * Est. Cost/Share $164.89 Unrealized @ Report Date +73.1%
XOM EXXON MOBIL CORP 0.1%
Value $631K Shares 4,616 Share Price $136.72 * Est. Cost/Share $110.88 Unrealized @ Report Date +46.8%
VOO VANGUARD INDEX FDS 0.1%
Value $380K Shares 553 Share Price $686.81 * Est. Cost/Share $589.44 Unrealized @ Report Date +18.9%
BA BOEING CO 0.1%
Value $290K Shares 1,338 Share Price $216.47 * Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%
AEE AMEREN CORP 0.0%
Value $285K Shares 2,517 Share Price $113.04 * Est. Cost/Share $95.15 Unrealized @ Report Date +4.4%
HD HOME DEPOT INC 0.0%
Value $238K Shares 675 Share Price $352.68 * Est. Cost/Share $364.47 Unrealized @ Report Date -21.9%
ETR ENTERGY CORP NEW 0.0%
Value $211K Shares 1,841 Share Price $114.86 * Est. Cost/Share $100.37 Unrealized @ Report Date -1.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $200K Shares 419 Share Price $477.57 * Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

Decreased Positions (29)

IMCG ISHARES TR 1.5%
Value $8.465M (-55.7%) Shares 90,163 (-53.6%) Share Price $93.89 Est. Cost/Share $74.35 Unrealized @ Report Date +26.3%
FXU FIRST TR EXCHANGE-TRADED FD 0.1%
Value $368K (-96.6%) Shares 8,386 (-96.2%) Share Price $43.92 Est. Cost/Share $47.95 Unrealized @ Report Date -8.4%
PAVE GLOBAL X FDS 2.1%
Value $12.23M (-43.6%) Shares 232,873 (-36.7%) Share Price $52.50 Est. Cost/Share $56.13 Unrealized @ Report Date -6.5%
GOOGL ALPHABET INC 4.1%
Value $23.16M (-22.7%) Shares 67,319 (-19.7%) Share Price $344.08 Est. Cost/Share $175.24 Unrealized @ Report Date +96.3%
AIRR FIRST TR EXCHANGE TRADED FD 1.2%
Value $7.106M (-38.0%) Shares 68,834 (-20.0%) Share Price $103.24 Est. Cost/Share $97.97 Unrealized @ Report Date +5.4%
NLR VANECK ETF TRUST 1.9%
Value $10.68M (-28.3%) Shares 103,199 (-19.6%) Share Price $103.46 Est. Cost/Share $86.00 Unrealized @ Report Date +20.3%
CLS CELESTICA INC 2.7%
Value $15.53M (-20.3%) Shares 42,957 (-19.6%) Share Price $361.43 Est. Cost/Share $201.61 Unrealized @ Report Date +79.3%
ISRG INTUITIVE SURGICAL INC 3.1%
Value $17.44M (-16.4%) Shares 42,897 (-18.2%) Share Price $406.63 Est. Cost/Share $396.04 Unrealized @ Report Date +2.7%
AMZN AMAZON COM INC 2.4%
Value $13.73M (-15.8%) Shares 55,123 (-19.4%) Share Price $249.15 Est. Cost/Share $213.39 Unrealized @ Report Date +16.8%
FDL FIRST TR EXCHANGE-TRADED FD 7.9%
Value $45.28M (-5.3%) Shares 922,059 (-6.2%) Share Price $49.11 Est. Cost/Share $41.55 Unrealized @ Report Date +18.2%
AAPL APPLE INC 4.7%
Value $27.09M (-7.9%) Shares 81,345 (-20.0%) Share Price $333.02 Est. Cost/Share $232.48 Unrealized @ Report Date +43.2%
NVDA NVIDIA CORPORATION 3.5%
Value $19.82M (-9.9%) Shares 86,772 (-21.0%) Share Price $228.38 Est. Cost/Share $134.68 Unrealized @ Report Date +69.6%
BUXX EA SERIES TRUST 12.9%
Value $73.89M (-2.7%) Shares 3,665,016 (-2.3%) Share Price $20.16 Est. Cost/Share $20.30 Unrealized @ Report Date -0.7%
ROBT FIRST TR EXCHANGE TRADED FD 1.3%
Value $7.467M (-15.7%) Shares 126,059 (-19.9%) Share Price $59.23 Est. Cost/Share $53.36 Unrealized @ Report Date +11.0%
AVGO BROADCOM INC 1.9%
Value $10.66M (-11.0%) Shares 30,350 (-4.3%) Share Price $351.19 Est. Cost/Share $317.78 Unrealized @ Report Date +10.5%
MSIF MSC INCOME FUND INC 0.2%
Value $899K (-20.0%) Shares 76,372 (-21.4%) Share Price $11.77 Est. Cost/Share $13.97 Unrealized @ Report Date -15.7%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $307K (-41.5%) Shares 402 (-42.7%) Share Price $762.63 Est. Cost/Share $679.90 Unrealized @ Report Date +12.2%
GOOG ALPHABET INC 0.0%
Value $213K (-46.2%) Shares 626 (-44.2%) Share Price $340.74 Est. Cost/Share $181.78 Unrealized @ Report Date +87.5%
TSLA TESLA INC 0.0%
Value $212K (-45.6%) Shares 597 (-35.5%) Share Price $354.81 Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%
CCL CARNIVAL CORP LTD 0.1%
Value $320K (-27.8%) Shares 13,043 (-16.0%) Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —
SUB ISHARES TR 0.1%
Value $569K (-13.1%) Shares 5,445 (-11.5%) Share Price $104.54 Est. Cost/Share $105.63 Unrealized @ Report Date -1.0%
MUNI PIMCO ETF TR 0.2%
Value $1.154M (-6.6%) Shares 23,223 (-1.1%) Share Price $49.69 Est. Cost/Share $51.94 Unrealized @ Report Date -4.3%
CIBR FIRST TR EXCHANGE-TRADED FD 5.5%
Value $31.52M (-0.2%) Shares 305,783 (-13.0%) Share Price $103.09 Est. Cost/Share $68.07 Unrealized @ Report Date +51.4%
FXH FIRST TR EXCHANGE-TRADED FD 0.1%
Value $433K (-11.3%) Shares 3,312 (-17.0%) Share Price $130.74 Est. Cost/Share $100.45 Unrealized @ Report Date +30.1%
IJR ISHARES TR 0.0%
Value $256K (-13.6%) Shares 1,881 (-5.8%) Share Price $136.07 Est. Cost/Share $103.37 Unrealized @ Report Date +31.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $244K (-12.9%) Shares 1,464 (-3.4%) Share Price $166.98 Est. Cost/Share $138.57 Unrealized @ Report Date +20.5%
AMLP ALPS ETF TR 0.1%
Value $679K (-4.7%) Shares 13,085 (-4.8%) Share Price $51.87 Est. Cost/Share $49.33 Unrealized @ Report Date +5.1%
QQQI NEOS ETF TRUST 0.1%
Value $495K (-3.8%) Shares 8,915 (-1.6%) Share Price $55.55 Est. Cost/Share $54.46 Unrealized @ Report Date +2.0%
SPYI NEOS ETF TRUST 0.1%
Value $484K (-1.5%) Shares 9,112 (-1.6%) Share Price $53.17 Est. Cost/Share $52.50 Unrealized @ Report Date +1.3%

Unchanged Positions (40)

MSFT MICROSOFT CORP 1.3%
Value $7.263M Shares 14,161 Share Price $512.89 Est. Cost/Share $421.15 Unrealized @ Report Date +21.8%
MDIV FIRST TR EXCHANGE TRADED FD 0.8%
Value $4.335M Shares 273,922 Share Price $15.83 Est. Cost/Share $16.20 Unrealized @ Report Date -2.3%
EMLC VANECK ETF TRUST 0.9%
Value $5.33M Shares 214,673 Share Price $24.83 Est. Cost/Share $25.66 Unrealized @ Report Date -3.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $557K Shares 4,699 Share Price $118.64 Est. Cost/Share $105.08 Unrealized @ Report Date +12.9%
JPM JPMORGAN CHASE & CO 1.4%
Value $7.756M Shares 23,443 Share Price $330.83 Est. Cost/Share $253.23 Unrealized @ Report Date +30.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $392K Shares 25,710 Share Price $15.26 Est. Cost/Share $15.55 Unrealized @ Report Date -1.9%
FE FIRSTENERGY CORP 0.1%
Value $536K Shares 12,367 Share Price $43.33 Est. Cost/Share $40.31 Unrealized @ Report Date +7.5%
ITA ISHARES TR 0.0%
Value $277K Shares 1,337 Share Price $207.18 Est. Cost/Share $166.01 Unrealized @ Report Date +24.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $954K Shares 3,605 Share Price $264.74 Est. Cost/Share $162.33 Unrealized @ Report Date +63.1%
EME EMCOR GROUP INC 0.1%
Value $453K Shares 600 Share Price $754.49 Est. Cost/Share $440.85 Unrealized @ Report Date +71.1%
WPC WP CAREY INC 0.1%
Value $405K Shares 6,271 Share Price $64.63 Est. Cost/Share $62.38 Unrealized @ Report Date —
HIMU BLACKROCK ETF TRUST II 0.1%
Value $473K Shares 10,359 Share Price $45.68 Est. Cost/Share $48.78 Unrealized @ Report Date -6.4%
PSA PUBLIC STORAGE 0.0%
Value $267K Shares 944 Share Price $282.84 Est. Cost/Share $287.46 Unrealized @ Report Date —
IVV ISHARES TR 0.2%
Value $1.288M Shares 1,682 Share Price $765.85 Est. Cost/Share $584.27 Unrealized @ Report Date +31.1%
EUSB ISHARES TR 0.1%
Value $585K Shares 14,080 Share Price $41.57 Est. Cost/Share $42.76 Unrealized @ Report Date -2.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $474K Shares 980 Share Price $483.48 Est. Cost/Share $576.81 Unrealized @ Report Date -16.2%
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $908K Shares 23,116 Share Price $39.28 Est. Cost/Share $41.43 Unrealized @ Report Date -5.2%
QYLD GLOBAL X FDS 0.5%
Value $2.654M Shares 143,093 Share Price $18.55 Est. Cost/Share $17.62 Unrealized @ Report Date +5.3%
FGD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $571K Shares 17,229 Share Price $33.17 Est. Cost/Share $22.87 Unrealized @ Report Date +45.0%
HYG ISHARES TR 0.1%
Value $411K Shares 5,317 Share Price $77.21 Est. Cost/Share $80.54 Unrealized @ Report Date -4.1%
MUB ISHARES TR 0.0%
Value $213K Shares 2,111 Share Price $101.10 Est. Cost/Share $106.95 Unrealized @ Report Date -5.5%
SUSC ISHARES TR 0.0%
Value $227K Shares 10,331 Share Price $21.95 Est. Cost/Share $22.94 Unrealized @ Report Date -4.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $456K Shares 2,191 Share Price $208.02 Est. Cost/Share $186.34 Unrealized @ Report Date +11.6%
ATR APTARGROUP INC 0.1%
Value $295K Shares 2,436 Share Price $121.16 Est. Cost/Share $149.33 Unrealized @ Report Date -18.9%
LLY ELI LILLY & CO 0.0%
Value $262K Shares 226 Share Price $1157.13 Est. Cost/Share $1013.06 Unrealized @ Report Date +14.2%
BND VANGUARD BD INDEX FDS 0.0%
Value $218K Shares 3,103 Share Price $70.15 Est. Cost/Share $73.38 Unrealized @ Report Date -4.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $2.428M Shares 43,181 Share Price $56.22 Est. Cost/Share $56.86 Unrealized @ Report Date -1.1%
NTRS NORTHERN TR CORP 0.0%
Value $264K Shares 1,557 Share Price $169.36 Est. Cost/Share $100.50 Unrealized @ Report Date +68.5%
IWB ISHARES TR 0.1%
Value $436K Shares 1,048 Share Price $416.13 Est. Cost/Share $313.90 Unrealized @ Report Date +32.6%
TAFI AB ACTIVE ETFS INC 0.0%
Value $236K Shares 9,603 Share Price $24.58 Est. Cost/Share $25.10 Unrealized @ Report Date -2.1%
FSK FS KKR CAP CORP 0.0%
Value $125K Shares 11,367 Share Price $10.99 Est. Cost/Share $15.83 Unrealized @ Report Date -30.6%
IWY ISHARES TR 0.1%
Value $339K Shares 1,150 Share Price $294.91 Est. Cost/Share $222.59 Unrealized @ Report Date +32.5%
SLV ISHARES SILVER TR 0.0%
Value $247K Shares 4,528 Share Price $54.51 Est. Cost/Share $75.98 Unrealized @ Report Date -28.3%
DLN WISDOMTREE TR 0.1%
Value $446K Shares 4,590 Share Price $97.20 Est. Cost/Share $68.66 Unrealized @ Report Date +41.6%
VTI VANGUARD INDEX FDS 0.1%
Value $350K Shares 934 Share Price $374.24 Est. Cost/Share $284.28 Unrealized @ Report Date +31.6%
IGHG PROSHARES TR 0.0%
Value $208K Shares 2,675 Share Price $77.74 Est. Cost/Share $77.04 Unrealized @ Report Date +0.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $214K Shares 430 Share Price $497.95 Est. Cost/Share $505.77 Unrealized @ Report Date -1.5%
CLOZ SERIES PORTFOLIOS TR 0.2%
Value $1.238M Shares 47,086 Share Price $26.30 Est. Cost/Share $26.82 Unrealized @ Report Date -1.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $202K Shares 396 Share Price $509.25 Est. Cost/Share $616.01 Unrealized @ Report Date -17.3%
BIL SPDR SERIES TRUST 0.2%
Value $1.032M Shares 11,260 Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.0%