Fund Universe

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☆Rockport Wealth LLC

CIK 0002022866 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.430
AUM ($M)
595
Positions
110
Turnover
0.16
Top-10 wt
54%
Herfindahl
0.045
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 117 positions · portfolio value $595M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BUXX funds › EA SERIES TRUST ADD — 12.8% -0.8% 75.9 3,750,225 +65,660 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 8.0% -0.2% 47.8 982,928 +97,344 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 5.3% +1.1% 31.6 351,463 -17,843 5 —
☆GOOGL funds › ALPHABET INC TRIM — 5.0% +0.3% 30.0 83,863 -7,248 5 —
☆AAPL funds › APPLE INC TRIM — 4.9% -0.1% 29.4 101,678 -6,732 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 4.1% +3.3% 24.2 152,748 +124,887 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.7% +0.0% 22.0 109,904 -5,257 5 —
☆PAVE funds › GLOBAL X FDS NEW — 3.6% +3.6% 21.7 367,703 +367,703 1 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 3.5% -1.1% 20.9 52,446 -2,427 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 3.5% +1.6% 20.8 250,746 +123,158 5 —
☆CLS funds › CELESTICA INC TRIM — 3.3% +0.3% 19.5 53,407 -4,405 4 —
☆IMCG funds › ISHARES TR TRIM — 3.2% +0.2% 19.1 194,329 -16,078 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T ADD — 2.9% +0.9% 17.3 267,458 +25,078 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.7% -0.0% 16.3 68,421 -4,617 5 —
☆NLR funds › VANECK ETF TRUST TRIM — 2.5% -0.8% 14.9 128,374 -8,550 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.0% +0.1% 12.0 31,706 -2,915 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 1.9% +0.1% 11.5 86,026 -6,282 3 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 1.9% +0.4% 11.2 137,702 +18,211 5 —
☆FXU funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.8% -0.2% 10.8 219,489 -8,949 5 —
☆GVAL funds › CAMBRIA ETF TR ADD — 1.8% +0.2% 10.7 298,366 +38,281 4 —
☆ROBT funds › FIRST TR EXCHANGE TRADED FD TRIM — 1.5% +0.1% 8.9 157,442 -10,844 3 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 1.3% +0.0% 7.7 23,443 +0 5 —
☆NASA funds › TEMA ETF TRUST NEW — 1.1% +1.1% 6.5 214,839 +214,839 1 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.0% +0.2% 5.9 7,968 +120 5 —
☆UFO funds › PROCURE ETF TRUST II ADD — 1.0% +0.1% 5.7 111,741 +11,776 3 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD NEW — 0.9% +0.9% 5.6 141,928 +141,928 1 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.9% +0.0% 5.4 212,980 +18,373 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.9% -0.1% 5.3 14,149 -595 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.9% -0.4% 5.2 115,509 -33,752 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.9% -0.5% 5.2 97,104 -24,973 5 —
☆EWW funds › ISHARES INC TRIM — 0.8% -0.3% 4.8 64,385 -13,360 3 —
☆GDX funds › VANECK ETF TRUST ADD — 0.8% -0.1% 4.5 60,042 +6,233 5 —
☆MDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.8% -0.0% 4.5 271,939 +14,790 5 —
☆CLOA funds › BLACKROCK ETF TRUST II ADD — 0.6% -0.0% 3.8 72,375 +5,143 4 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.5% +0.0% 2.9 3,009 +0 5 —
☆TBIL funds › RBB FD INC ADD — 0.5% +0.4% 2.8 56,095 +46,066 3 —
☆AMAX funds › STARBOARD INVT TR ADD — 0.5% -0.0% 2.7 362,053 +21,201 5 —
☆QYLD funds › GLOBAL X FDS ADD — 0.4% +0.0% 2.6 142,721 +7,039 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 2.4 42,836 +2,333 5 —
☆SMMU funds › PIMCO ETF TR ADD — 0.3% +0.1% 1.7 34,470 +17,647 5 —
☆IGLD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% -0.0% 1.7 81,420 +14,659 2 —
☆IVV funds › ISHARES TR HOLD — 0.2% +0.0% 1.3 1,682 +0 5 —
☆CLOZ funds › SERIES PORTFOLIOS TR ADD — 0.2% +0.0% 1.2 46,861 +3,006 5 —
☆MUNI funds › PIMCO ETF TR TRIM — 0.2% -0.0% 1.2 23,476 -312 5 —
☆MSIF funds › MSC INCOME FUND INC TRIM — 0.2% -0.0% 1.1 97,151 -8,922 4 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 1.0 11,260 -1,219 5 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 0.9 22,952 +1,190 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.2% -0.1% 0.9 22,650 -2,819 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 0.9 3,579 -23 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.1% -0.0% 0.7 13,743 +809 3 —
☆SUB funds › ISHARES TR HOLD — 0.1% -0.0% 0.7 6,150 +0 5 —
☆VEEV funds › VEEVA SYS INC NEW — 0.1% +0.1% 0.6 3,625 +3,625 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.1% -0.0% 0.6 4,699 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.6 4,616 +147 5 —
☆EUSB funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 14,080 +0 5 —
☆CLOX funds › SERIES PORTFOLIOS TR TRIM — 0.1% -0.0% 0.6 23,425 -175 4 —
☆FE funds › FIRSTENERGY CORP HOLD — 0.1% -0.0% 0.6 12,358 +0 5 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.6 17,249 -45 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.1% 0.5 702 -748 2 —
☆HIMU funds › BLACKROCK ETF TRUST II HOLD — 0.1% -0.0% 0.5 10,359 +0 2 —
☆QQQI funds › NEOS ETF TRUST HOLD — 0.1% +0.0% 0.5 9,064 +0 3 —
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.1% +0.1% 0.5 980 +980 1 —
☆EME funds › EMCOR GROUP INC HOLD — 0.1% +0.0% 0.5 600 +0 5 —
☆SPYI funds › NEOS ETF TRUST TRIM — 0.1% -0.0% 0.5 9,264 -66 3 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -2.8% 0.5 3,988 -140,739 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% -0.0% 0.5 15,615 +200 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.5 2,191 +0 4 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.1% +0.0% 0.5 25,750 +0 5 —
☆WPC funds › WP CAREY INC HOLD — 0.1% -0.0% 0.4 6,271 +0 5 —
☆MINT funds › PIMCO ETF TR NEW — 0.1% +0.1% 0.4 4,440 +4,440 1 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 0.4 15,525 +15,525 1 —
☆DLN funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.4 4,590 +0 5 —
☆IWB funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 1,048 +0 5 —
☆HYG funds › ISHARES TR ADD — 0.1% +0.0% 0.4 5,317 +535 3 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.4 1,614 +13 4 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.0% 0.4 1,122 -292 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.4 4,435 -501 5 —
☆TSLA funds › TESLA INC NEW — 0.1% +0.1% 0.4 925 +925 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.4 2,605 +1 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.4 553 +0 4 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 300 +300 1 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 934 +0 5 —
☆IWY funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,150 +0 5 —
☆ITA funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,337 +0 5 —
☆ATR funds › APTARGROUP INC HOLD — 0.1% -0.0% 0.3 2,436 +0 5 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.1% +0.0% 0.3 944 +0 5 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,997 +1 5 —
☆O funds › REALTY INCOME CORP NEW — 0.0% +0.0% 0.3 4,729 +4,729 1 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.3 1,338 +1,338 1 —
☆AEE funds › AMEREN CORP HOLD — 0.0% -0.0% 0.3 2,517 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.7% 0.3 1,515 -24,560 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.3 1,688 +80 3 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.3 1,529 +170 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.0% +0.0% 0.3 226 +3 2 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.0% +0.0% 0.3 1,557 +0 5 —
☆TAFI funds › AB ACTIVE ETFS INC HOLD ETP 0.0% -0.0% 0.2 9,603 +0 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.2 4,528 +0 2 —
☆SUSC funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 10,331 +0 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.0% -0.0% 0.2 675 +0 2 —
☆DON funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.2 4,095 +0 5 —
☆MUB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,111 +2,111 1 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.2 3,078 +3,078 1 —
☆IBB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,137 +1,137 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.2 430 +0 5 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.2 1,841 +0 2 —
☆IGHG funds › PROSHARES TR TRIM — 0.0% -0.0% 0.2 2,686 -12 5 —
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.2 2,829 +2,829 1 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.2 396 +0 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.2 419 +419 1 —
☆FSK funds › FS KKR CAP CORP HOLD — 0.0% -0.0% 0.1 11,367 +0 5 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -9,416 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -1.7% 0.0 0 -99,155 0 —
☆TIP funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,500 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.0% 0.0 0 -2,010 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.1% 0.0 0 -15,785 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -1,584 0 —
☆SPDN funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -5.3% 0.0 0 -2,904,522 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 595 110 0.16 54% 0.045 0.428 — in
2026Q1 549 101 0.20 56% 0.047 0.370 — in
2025Q4 514 99 0.17 58% 0.049 0.387 — in
2025Q3 491 91 0.15 59% 0.052 0.438 — in
2025Q2 432 85 0.31 66% 0.068 0.225 — entered
2025Q1 283 42 0.00 78% 0.129 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status