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Rockport Wealth LLC Last Quarter Change: USA Other Stocks, Sold Out

Rockport Wealth LLC quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Rockport Wealth LLC opened 0 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was CARNIVAL CORP (-$408,516); the largest decrease was CARNIVAL CORP (-$408,516).

  • CARNIVAL CORP: Country of operation —; Class COMMON STOCK; Shares 2026-03-31 15,785; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 2022866): 2026-03-31 (filed 2026-05-05) and 2026-06-30 (filed 2026-07-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
CARNIVAL CORP
CUSIP 143658300
COMMON STOCK15,7850-15,785$408,516$0-$408,516

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