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 | GD | GENERAL DYNAMICS CORP | Industrials | 17,970.0 | $6.0M | 1.23% | +510.0 | +2.9% | $336.66 | +6.9% |
| 22 | SPGI | S&P GLOBAL INC | Financial Services | 11,136.0 | $5.8M | 1.19% | +257.0 | +2.4% | $522.64 | -22.2% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 9,758.0 | $5.6M | 1.14% | +259.0 | +2.7% | $570.88 | -0.5% |
| 24 | WM | WASTE MGMT INC DEL | Industrials | 25,055.0 | $5.5M | 1.12% | +743.0 | +3.1% | $219.71 | -2.6% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 18,007.0 | $5.5M | 1.12% | +452.0 | +2.6% | $305.63 | -18.7% |
| 26 | MRK | MERCK & CO INC | Healthcare | 50,960.0 | $5.4M | 1.09% | -4K | -7.2% | $105.26 | +37.7% |
| 27 | PANW | PALO ALTO NETWORKS INC | Technology | 28,353.0 | $5.2M | 1.06% | +2K | +7.6% | $184.20 | +103.9% |
| 28 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 66,805.0 | $5.1M | 1.03% | +9K | +15.3% | $75.91 | -37.3% |
| 29 | NFLX | NETFLIX INC | Communication Services | 53,211.0 | $5.0M | 1.02% | +48K | +1004.4% | $93.76 | -18.5% |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 60,433.0 | $4.9M | 0.99% | +1K | +1.9% | $80.28 | +0.1% |
| 31 | ITW | ILLINOIS TOOL WKS INC | Industrials | 18,788.0 | $4.6M | 0.94% | +350.0 | +1.9% | $246.31 | +8.5% |
| 32 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 29,806.0 | $4.3M | 0.87% | — | — | $143.31 | +2.6% |
| 33 | DOV | DOVER CORP | Industrials | 21,637.0 | $4.2M | 0.86% | +232.0 | +1.1% | $195.25 | -3.5% |
| 34 | LOW | LOWES COS INC | Consumer Cyclical | 16,476.0 | $4.0M | 0.81% | +815.0 | +5.2% | $241.17 | -19.5% |
| 35 | NUE | NUCOR CORP | Basic Materials | 24,242.0 | $4.0M | 0.81% | +911.0 | +3.9% | $163.11 | +59.8% |
| 36 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 33,283.0 | $3.8M | 0.78% | +1K | +3.7% | $115.31 | +4.7% |
| 37 | GPC | GENUINE PARTS CO | Consumer Cyclical | 29,203.0 | $3.6M | 0.73% | +712.0 | +2.5% | $122.96 | +6.1% |
| 38 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 17,072.0 | $3.6M | 0.73% | +706.0 | +4.3% | $208.74 | +10.9% |
| 39 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,816.0 | $3.6M | 0.72% | +227.0 | +1.7% | $257.24 | +6.2% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 29,403.0 | $3.5M | 0.72% | +2K | +6.6% | $120.34 | +35.7% |
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
48.0%
Financial Services
10.7%
Consumer Cyclical
9.1%
Industrials
9.0%
Communication Services
6.8%
Consumer Defensive
5.7%
Healthcare
4.4%
Utilities
3.7%
Energy
1.5%
Basic Materials
1.0%