Portfolio (Quarterly)
Guide ↗
Rockline Wealth Management, LLC
· CIK 0002005098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 311.0 | $273K | 0.06% | — | — | $879.00 | +8.3% |
| 82 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,413.0 | $273K | 0.06% | — | — | $113.10 | -4.7% |
| 83 | T | AT&T INC | Communication Services | 10,445.0 | $259K | 0.05% | +378.0 | +3.8% | $24.84 | +2.4% |
| 84 | CMCSA | COMCAST CORP NEW | Communication Services | 8,499.0 | $254K | 0.05% | — | — | $29.89 | -22.6% |
| 85 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 834.0 | $245K | 0.05% | — | — | $293.57 | -15.2% |
| 86 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,151.0 | $244K | 0.05% | NEW | — | $58.69 | -12.0% |
| 87 | VOO | VANGUARD INDEX FDS | — | 377.0 | $236K | 0.05% | +6.0 | +1.6% | $627.13 | +11.8% |
| 88 | HON | HONEYWELL INTL INC | Industrials | 1,209.0 | $236K | 0.05% | -300.0 | -19.9% | $195.09 | +5.9% |
| 89 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,987.0 | $231K | 0.05% | — | — | $116.09 | +22.2% |
| 90 | GLD | SPDR GOLD TR | Financial Services | 577.0 | $229K | 0.05% | NEW | — | $396.31 | +0.9% |
| 91 | ESLT | ELBIT SYS LTD | Industrials | 395.0 | $228K | 0.05% | — | — | $577.71 | +29.3% |
| 92 | IVW | ISHARES TR | — | 1,841.0 | $227K | 0.05% | — | — | $123.26 | +12.9% |
| 93 | ALL | ALLSTATE CORP | Financial Services | 1,082.0 | $225K | 0.05% | — | — | $208.15 | +21.5% |
| 94 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,020.0 | $224K | 0.05% | — | — | $219.78 | +7.9% |
| 95 | MU | MICRON TECHNOLOGY INC | Technology | 785.0 | $224K | 0.05% | NEW | — | $285.41 | +241.8% |
| 96 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 459.0 | $221K | 0.04% | — | — | $480.57 | +7.9% |
| 97 | ABT | ABBOTT LABS | Healthcare | 1,746.0 | $219K | 0.04% | -800.0 | -31.4% | $125.29 | -19.0% |
| 98 | SPYM | SPDR SERIES TRUST | — | 2,710.0 | $217K | 0.04% | -316.0 | -10.4% | $80.22 | +11.6% |
| 99 | PAYX | PAYCHEX INC | Industrials | 1,929.0 | $216K | 0.04% | — | — | $112.18 | +3.6% |
| 100 | NSC | NORFOLK SOUTHN CORP | Industrials | 739.0 | $213K | 0.04% | — | — | $288.72 | +10.2% |
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%