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 | NUE | NUCOR CORP | Basic Materials | 23,331.0 | $3.2M | 0.65% | NEW | — | $135.43 | +67.2% |
| 42 | UBER | UBER TECHNOLOGIES INC | Technology | 31,991.0 | $3.1M | 0.65% | NEW | — | $97.97 | -23.9% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 27,583.0 | $3.1M | 0.64% | NEW | — | $112.75 | +38.6% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 68,668.0 | $3.0M | 0.62% | NEW | — | $43.95 | +8.8% |
| 45 | CRM | SALESFORCE INC | Technology | 12,356.0 | $2.9M | 0.61% | NEW | — | $237.00 | -25.6% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 19,824.0 | $2.8M | 0.58% | NEW | — | $140.44 | +6.0% |
| 47 | TXN | TEXAS INSTRS INC | Technology | 14,451.0 | $2.7M | 0.55% | NEW | — | $183.73 | +65.9% |
| 48 | VRT | VERTIV HOLDINGS CO | Industrials | 16,588.0 | $2.5M | 0.52% | NEW | — | $150.86 | +109.2% |
| 49 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 28,496.0 | $2.4M | 0.49% | NEW | — | $83.46 | -6.0% |
| 50 | VST | VISTRA CORP | Utilities | 12,111.0 | $2.4M | 0.49% | NEW | — | $195.92 | -26.5% |
| 51 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 18,069.0 | $2.2M | 0.47% | NEW | — | $124.34 | -20.6% |
| 52 | MCO | MOODYS CORP | Financial Services | 3,995.0 | $1.9M | 0.39% | NEW | — | $476.49 | -6.5% |
| 53 | NOW | SERVICENOW INC | Technology | 2,014.0 | $1.9M | 0.38% | NEW | — | $920.18 | -89.2% |
| 54 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,072.0 | $1.4M | 0.29% | NEW | — | $666.30 | +11.5% |
| 55 | GOOGL | ALPHABET INC | Communication Services | 5,243.0 | $1.3M | 0.26% | NEW | — | $243.10 | +59.5% |
| 56 | INTU | INTUIT | Technology | 1,781.0 | $1.2M | 0.25% | NEW | — | $682.94 | -55.0% |
| 57 | CRWV | COREWEAVE INC | Technology | 7,496.0 | $1.0M | 0.21% | NEW | — | $136.86 | -21.4% |
| 58 | BLK | BLACKROCK INC | Financial Services | 848.0 | $989K | 0.20% | NEW | — | $1165.87 | -8.8% |
| 59 | ED | CONSOLIDATED EDISON INC | Utilities | 9,582.0 | $963K | 0.20% | NEW | — | $100.52 | +6.8% |
| 60 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,316.0 | $700K | 0.14% | NEW | — | $162.22 | +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
46.7%
Communication Services
10.3%
Financial Services
10.1%
Consumer Cyclical
8.9%
Industrials
8.5%
Consumer Defensive
5.9%
Healthcare
3.9%
Utilities
3.6%
Energy
1.3%
Basic Materials
0.9%