Portfolio (Quarterly)
Guide ↗
Rockline Wealth Management, LLC
· CIK 0002005098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO INC | Healthcare | 50,960.0 | $5.4M | 1.09% | -4K | -7.2% | $105.26 | +10.1% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,012.0 | $1.4M | 0.28% | -60.0 | -2.9% | $682.05 | +8.9% |
| 3 | ED | CONSOLIDATED EDISON INC | Utilities | 9,473.0 | $941K | 0.19% | -109.0 | -1.1% | $99.32 | +8.1% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 978.0 | $492K | 0.10% | -100.0 | -9.3% | $502.65 | — |
| 5 | SPYG | SPDR SERIES TRUST | — | 4,300.0 | $459K | 0.09% | -720.0 | -14.3% | $106.70 | +10.8% |
| 6 | COIN | COINBASE GLOBAL INC | Financial Services | 1,392.0 | $315K | 0.06% | -22.0 | -1.6% | $226.14 | -14.4% |
| 7 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,858.0 | $298K | 0.06% | -2K | -57.0% | $160.44 | +17.6% |
| 8 | HON | HONEYWELL INTL INC | Industrials | 1,209.0 | $236K | 0.05% | -300.0 | -19.9% | $195.09 | +14.7% |
| 9 | ABT | ABBOTT LABS | Healthcare | 1,746.0 | $219K | 0.04% | -800.0 | -31.4% | $125.29 | -29.9% |
| 10 | SPYM | SPDR SERIES TRUST | — | 2,710.0 | $217K | 0.04% | -316.0 | -10.4% | $80.22 | +9.0% |
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%