Estatísticas Básicas
Valor do Portfólio $ 491,286,397
Posições Atuais 91
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Rockport Wealth LLC divulgou 91 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 491,286,397 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Rockport Wealth LLC são First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund (US:FDL) , The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF (US:XLP) , iShares Trust - iShares Morningstar Mid-Cap Growth ETF (US:IMCG) , Intuitive Surgical, Inc. (US:ISRG) , and EA Series Trust - Strive Enhanced Income Short Maturity ETF (US:BUXX) . As novas posições de Rockport Wealth LLC incluem Celestica Inc. (US:CLS) , Cambria ETF Trust - Cambria Global Value ETF (US:GVAL) , First Trust Exchange-Traded Fund VIII - First Trust Active Factor Small Cap ETF (US:AFSM) , VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF (US:EMLC) , and BlackRock ETF Trust II - iShares AAA CLO Active ETF (US:CLOA) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
1.18 23.84 4.8529 4.8010
0.06 15.38 3.1315 3.1315
0.01 11.93 2.4277 2.4277
0.15 4.30 0.8759 0.8759
0.06 2.09 0.4264 0.4264
0.08 1.93 0.3924 0.3924
0.04 1.89 0.3852 0.3852
0.08 20.13 4.0964 0.3457
0.02 3.68 0.7486 0.2891
0.07 5.60 1.1404 0.2828
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
1.62 70.47 14.3448 -4.3821
0.17 7.70 1.5682 -2.0410
0.06 27.92 5.6839 -1.4588
0.03 2.32 0.4721 -0.8306
0.43 33.98 6.9158 -0.7857
0.40 33.44 6.8059 -0.7213
0.14 19.67 4.0035 -0.5421
0.10 18.39 3.7441 -0.4822
0.08 17.12 3.4852 -0.4087
0.15 16.65 3.3886 -0.2480
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-31 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 1.62 -15.92 70.47 -12.83 14.3448 -4.3821
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.43 5.59 33.98 2.20 6.9158 -0.7857
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.40 -0.21 33.44 2.90 6.8059 -0.7213
ISRG / Intuitive Surgical, Inc. 0.06 10.04 27.92 -9.44 5.6839 -1.4588
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF 1.18 10,563.22 23.84 10,543.30 4.8529 4.8010
GOOGL / Alphabet Inc. 0.10 -13.19 23.69 19.75 4.8211 0.2393
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.27 10.87 20.41 11.50 4.1547 -0.0860
AAPL / Apple Inc. 0.08 0.15 20.13 24.30 4.0964 0.3457
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.14 -17.85 19.67 0.23 4.0035 -0.5421
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.10 -14.63 18.39 0.82 3.7441 -0.4822
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0.32 0.16 17.63 9.31 3.5881 -0.1474
AMZN / Amazon.com, Inc. 0.08 1.78 17.12 1.86 3.4852 -0.4087
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.15 0.25 16.65 6.04 3.3886 -0.2480
CLS / Celestica Inc. 0.06 15.38 3.1315 3.1315
NFLX / Netflix, Inc. 0.01 11.93 2.4277 2.4277
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.18 17.23 8.14 28.16 1.6563 0.1855
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.17 -53.89 7.70 -50.55 1.5682 -2.0410
MSFT / Microsoft Corporation 0.01 0.52 7.45 4.68 1.5156 -0.1322
JPM / JPMorgan Chase & Co. 0.02 -0.26 7.31 8.52 1.4885 -0.0725
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.10 14.54 6.72 22.79 1.3688 0.1001
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.07 3.13 5.60 51.36 1.1404 0.2828
QQQ / Invesco QQQ Trust, Series 1 0.01 14.80 4.71 24.95 0.9583 0.0854
GVAL / Cambria ETF Trust - Cambria Global Value ETF 0.15 4.30 0.8759 0.8759
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF 0.13 2.03 3.96 7.58 0.8061 -0.0467
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund 0.24 3.66 3.90 5.15 0.7933 -0.0652
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.02 77.35 3.68 85.43 0.7486 0.2891
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.06 5.20 3.55 5.66 0.7220 -0.0557
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.04 38.83 3.14 46.30 0.6394 0.1418
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF 0.09 7.00 2.55 7.34 0.5180 -0.0313
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF 0.30 2.19 2.44 6.50 0.4969 -0.0342
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.03 -61.38 2.32 -58.76 0.4721 -0.8306
PH / Parker-Hannifin Corporation 0.00 -0.60 2.27 7.93 0.4630 -0.0254
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.02 -13.01 2.26 -10.16 0.4590 -0.1226
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.03 -9.99 2.20 -4.60 0.4474 -0.0865
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.01 -11.03 2.18 -1.23 0.4429 -0.0675
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.05 -11.69 2.10 -11.18 0.4271 -0.1201
AFSM / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Small Cap ETF 0.06 2.09 0.4264 0.4264
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.12 9.07 2.02 11.01 0.4106 -0.0105
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.08 1.93 0.3924 0.3924
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0.04 1.89 0.3852 0.3852
AVGO / Broadcom Inc. 0.01 30.82 1.73 56.55 0.3529 0.0964
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -1.29 1.23 -1.29 0.2500 -0.0382
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 16.89 1.13 25.98 0.2291 0.0222
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -8.42 1.11 -0.36 0.2264 -0.0324
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.02 -1.61 1.11 0.18 0.2256 -0.0307
CEF / Sprott Physical Gold and Silver Trust 0.03 -9.15 1.07 10.66 0.2178 -0.0060
MSIF / MSC Income Fund, Inc. 0.05 0.69 0.1410 0.1410
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 -9.12 0.68 -5.04 0.1380 -0.0276
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 -13.99 0.66 -13.68 0.1337 -0.0425
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 0.65 0.1316 0.1316
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -5.19 0.61 3.90 0.1249 -0.0120
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF 0.01 0.00 0.59 0.85 0.1210 -0.0155
FE / FirstEnergy Corp. 0.01 2.21 0.58 16.43 0.1183 0.0026
JNJ / Johnson & Johnson 0.00 0.00 0.58 21.26 0.1174 0.0073
AEP / American Electric Power Company, Inc. 0.00 99.79 0.53 116.39 0.1076 0.0511
PG / The Procter & Gamble Company 0.00 0.06 0.52 -3.53 0.1060 -0.0190
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.02 -1.64 0.50 2.66 0.1022 -0.0111
META / Meta Platforms, Inc. 0.00 0.50 0.1019 0.1019
CCL / Carnival Corporation & plc 0.02 -13.09 0.47 -10.80 0.0960 -0.0263
HBAN / Huntington Bancshares Incorporated 0.03 0.00 0.44 3.08 0.0886 -0.0093
WPC / W. P. Carey Inc. 0.01 0.00 0.42 8.18 0.0862 -0.0044
EME / EMCOR Group, Inc. 0.00 -9.01 0.40 10.50 0.0814 -0.0024
PHYS / Sprott Physical Gold Trust 0.01 -6.98 0.39 8.54 0.0804 -0.0038
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.38 7.89 0.0780 -0.0045
NEE / NextEra Energy, Inc. 0.00 2.48 0.37 11.64 0.0762 -0.0016
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.37 9.20 0.0751 -0.0030
XOM / Exxon Mobil Corporation 0.00 50.34 0.35 57.40 0.0716 0.0198
GOOGL / Alphabet Inc. 0.00 -59.48 0.35 -44.36 0.0713 -0.0745
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 9.55 0.35 18.49 0.0705 0.0027
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.34 0.0689 0.0689
VIK / Viking Holdings Ltd 0.01 0.33 0.0671 0.0671
ATR / AptarGroup, Inc. 0.00 0.00 0.33 -14.70 0.0663 -0.0220
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.28 10.71 0.0569 -0.0015
T / AT&T Inc. 0.01 -9.62 0.28 -11.71 0.0569 -0.0165
PSA / Public Storage 0.00 0.00 0.27 -1.45 0.0555 -0.0087
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF 0.01 -1.32 0.27 -0.37 0.0543 -0.0078
AEE / Ameren Corporation 0.00 0.00 0.26 8.71 0.0535 -0.0025
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.01 0.00 0.25 0.80 0.0515 -0.0066
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF 0.01 0.24 0.0492 0.0492
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.01 0.00 0.24 1.28 0.0486 -0.0059
BRK.B / Berkshire Hathaway Inc. 0.00 9.77 0.24 13.94 0.0483 -0.0001
CSCO / Cisco Systems, Inc. 0.00 0.54 0.23 -0.87 0.0463 -0.0068
PLTR / Palantir Technologies Inc. 0.00 -59.03 0.22 -45.10 0.0456 -0.0491
PGR / The Progressive Corporation 0.00 0.00 0.22 -7.53 0.0451 -0.0104
NTRS / Northern Trust Corporation 0.00 0.00 0.22 5.80 0.0448 -0.0032
PM / Philip Morris International Inc. 0.00 0.37 0.22 -10.66 0.0445 -0.0121
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged 0.00 -0.55 0.21 0.47 0.0436 -0.0059
ABBV / AbbVie Inc. 0.00 0.21 0.0435 0.0435
LMT / Lockheed Martin Corporation 0.00 0.21 0.0424 0.0424
WMT / Walmart Inc. 0.00 0.20 0.0408 0.0408
FSK / FS KKR Capital Corp. 0.01 -16.50 0.19 -40.06 0.0395 -0.0353
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 -100.00 0.00 -100.00 -0.0815
CYBR / CyberArk Software Ltd. 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.0750
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
CERS / Cerus Corporation 0.00 -100.00 0.00 0.0000
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF 0.00 -100.00 0.00 0.0000
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.00 -100.00 0.00 0.0000
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000