Portfolio (Quarterly)
Guide ↗
Rockline Wealth Management, LLC
· CIK 0002005098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,513.0 | $4.7M | 0.91% | -494.0 | -2.7% | $270.31 | -8.0% |
| 22 | DOV | DOVER CORP | Industrials | 20,802.0 | $4.7M | 0.89% | -835.0 | -3.9% | $224.29 | -16.0% |
| 23 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 32,221.0 | $4.4M | 0.84% | -1K | -3.2% | $136.81 | -11.8% |
| 24 | PSX | PHILLIPS 66 | Energy | 25,026.0 | $4.2M | 0.81% | -215.0 | -0.8% | $169.05 | +56.5% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 28,180.0 | $4.1M | 0.79% | -2K | -5.5% | $146.64 | +0.3% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 29,087.0 | $4.0M | 0.76% | -316.0 | -1.1% | $136.72 | +19.5% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 48,205.0 | $3.4M | 0.66% | -5K | -9.4% | $71.40 | +7.0% |
| 28 | SO | SOUTHERN CO | Utilities | 32,810.0 | $3.1M | 0.60% | -1K | -4.1% | $95.71 | -9.9% |
| 29 | GPC | GENUINE PARTS CO | Consumer Cyclical | 26,420.0 | $3.1M | 0.60% | -3K | -9.5% | $117.98 | +10.6% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 5,763.0 | $3.0M | 0.57% | -4K | -40.9% | $513.61 | +10.5% |
| 31 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 67,335.0 | $2.9M | 0.55% | -2K | -2.5% | $42.34 | +17.5% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 19,395.0 | $2.6M | 0.50% | -964.0 | -4.7% | $135.41 | -0.8% |
| 33 | BX | BLACKSTONE INC | Financial Services | 21,914.0 | $2.6M | 0.49% | -18K | -45.6% | $117.67 | +4.9% |
| 34 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9,216.0 | $2.3M | 0.43% | -8K | -46.0% | $246.23 | -6.0% |
| 35 | VST | VISTRA CORP | Utilities | 11,097.0 | $1.8M | 0.34% | -2K | -16.5% | $158.63 | -11.5% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,944.0 | $1.5M | 0.28% | -68.0 | -3.4% | $746.91 | +1.0% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,494.0 | $1.4M | 0.28% | -77.0 | -3.0% | $580.91 | -11.8% |
| 38 | UBER | UBER TECHNOLOGIES INC | Technology | 19,238.0 | $1.4M | 0.27% | -19K | -49.4% | $72.16 | -1.6% |
| 39 | BLK | BLACKROCK INC | Financial Services | 804.0 | $773K | 0.15% | -44.0 | -5.2% | $961.56 | +7.9% |
| 40 | CRWV | COREWEAVE INC | Technology | 6,521.0 | $649K | 0.12% | -3K | -31.5% | $99.55 | -16.3% |
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
49.9%
Industrials
15.2%
Consumer Cyclical
8.0%
Financial Services
5.9%
Communication Services
5.4%
Consumer Defensive
5.0%
Healthcare
4.7%
Utilities
3.0%
Energy
1.7%
Basic Materials
1.3%