Portfolio (Quarterly)
Guide ↗
Rockline Wealth Management, LLC
· CIK 0002005098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VRT | VERTIV HOLDINGS CO | Industrials | 17,853.0 | $2.9M | 0.59% | +1K | +7.6% | $162.01 | +94.8% |
| 42 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 69,093.0 | $2.8M | 0.57% | +425.0 | +0.6% | $40.73 | +17.4% |
| 43 | TXN | TEXAS INSTRS INC | Technology | 15,554.0 | $2.7M | 0.55% | +1K | +7.6% | $173.49 | +75.7% |
| 44 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 29,112.0 | $2.3M | 0.48% | +616.0 | +2.2% | $80.30 | -2.3% |
| 45 | MCO | MOODYS CORP | Financial Services | 4,327.0 | $2.2M | 0.45% | +332.0 | +8.3% | $510.90 | -12.8% |
| 46 | VST | VISTRA CORP | Utilities | 13,294.0 | $2.1M | 0.44% | +1K | +9.8% | $161.33 | -10.7% |
| 47 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 18,533.0 | $1.9M | 0.38% | +464.0 | +2.6% | $100.89 | -2.1% |
| 48 | NOW | SERVICENOW INC | Technology | 11,254.0 | $1.7M | 0.35% | +9K | +458.8% | $153.19 | -34.9% |
| 49 | INTU | INTUIT | Technology | 2,120.0 | $1.4M | 0.29% | +339.0 | +19.0% | $662.38 | -53.6% |
| 50 | CRWV | COREWEAVE INC | Technology | 9,524.0 | $682K | 0.14% | +2K | +27.1% | $71.61 | +50.2% |
| 51 | CAT | CATERPILLAR INC | Industrials | 1,149.0 | $658K | 0.13% | +100.0 | +9.5% | $572.87 | +51.2% |
| 52 | VUG | VANGUARD INDEX FDS | — | 692.0 | $338K | 0.07% | +10.0 | +1.5% | $487.86 | -82.1% |
| 53 | OKLO | OKLO INC | Utilities | 4,313.0 | $310K | 0.06% | +2K | +86.5% | $71.76 | -9.3% |
| 54 | T | AT&T INC | Communication Services | 10,445.0 | $259K | 0.05% | +378.0 | +3.8% | $24.84 | +0.4% |
| 55 | VOO | VANGUARD INDEX FDS | — | 377.0 | $236K | 0.05% | +6.0 | +1.6% | $627.13 | +8.9% |
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
46.0%
Communication Services
10.7%
Financial Services
10.3%
Consumer Cyclical
8.7%
Industrials
8.6%
Consumer Defensive
5.5%
Healthcare
4.3%
Utilities
3.6%
Energy
1.4%
Basic Materials
1.0%