Portfolio (Quarterly)
Guide ↗
Rockline Wealth Management, LLC
· CIK 0002005098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,258.0 | $608K | 0.12% | — | — | $269.18 | +0.9% |
| 62 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,018.0 | $580K | 0.12% | — | — | $570.21 | -3.3% |
| 63 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,571.0 | $551K | 0.11% | NEW | — | $214.16 | +109.9% |
| 64 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 855.0 | $516K | 0.10% | — | — | $603.28 | +10.3% |
| 65 | MLI | MUELLER INDS INC | Industrials | 4,285.0 | $492K | 0.10% | — | — | $114.80 | +16.4% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 978.0 | $492K | 0.10% | -100.0 | -9.3% | $502.65 | — |
| 67 | SPYG | SPDR SERIES TRUST | — | 4,300.0 | $459K | 0.09% | -720.0 | -14.3% | $106.70 | +10.8% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,520.0 | $450K | 0.09% | — | — | $296.21 | -14.6% |
| 69 | ADI | ANALOG DEVICES INC | Technology | 1,569.0 | $426K | 0.09% | — | — | $271.20 | +41.7% |
| 70 | LIN | LINDE PLC | Basic Materials | 971.0 | $414K | 0.08% | — | — | $426.39 | +20.7% |
| 71 | AMGN | AMGEN INC | Healthcare | 1,216.0 | $398K | 0.08% | — | — | $327.31 | +3.1% |
| 72 | LLY | ELI LILLY & CO | Healthcare | 340.0 | $365K | 0.07% | NEW | — | $1074.68 | -3.1% |
| 73 | VUG | VANGUARD INDEX FDS | — | 692.0 | $338K | 0.07% | +10.0 | +1.5% | $487.86 | -82.1% |
| 74 | CSCO | CISCO SYS INC | Technology | 4,120.0 | $317K | 0.07% | — | — | $77.04 | +53.4% |
| 75 | COIN | COINBASE GLOBAL INC | Financial Services | 1,392.0 | $315K | 0.06% | -22.0 | -1.6% | $226.14 | -14.4% |
| 76 | OKLO | OKLO INC | Utilities | 4,313.0 | $310K | 0.06% | +2K | +86.5% | $71.76 | -9.3% |
| 77 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 15,586.0 | $308K | 0.06% | — | — | $19.75 | +12.2% |
| 78 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,858.0 | $298K | 0.06% | -2K | -57.0% | $160.44 | +17.6% |
| 79 | AFL | AFLAC INC | Financial Services | 2,611.0 | $288K | 0.06% | — | — | $110.27 | +6.8% |
| 80 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 850.0 | $275K | 0.06% | — | — | $324.03 | -5.0% |
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%