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 | CMI | CUMMINS INC | Industrials | 509.0 | $363K | 0.07% | NEW | — | $713.21 | -26.0% |
| 82 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,858.0 | $336K | 0.06% | — | — | $180.95 | +5.9% |
| 83 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 311.0 | $315K | 0.06% | — | — | $1011.37 | -7.3% |
| 84 | AFL | AFLAC INC | Financial Services | 2,611.0 | $306K | 0.06% | — | — | $117.25 | -0.4% |
| 85 | ESLT | ELBIT SYS LTD | Industrials | 395.0 | $300K | 0.06% | — | — | $758.72 | -2.7% |
| 86 | INTC | INTEL CORP | Technology | 2,139.0 | $299K | 0.06% | NEW | — | $139.63 | -27.6% |
| 87 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 839.0 | $289K | 0.06% | -11.0 | -1.3% | $344.32 | -6.6% |
| 88 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,248.0 | $272K | 0.05% | +509.0 | +18.6% | $83.75 | -0.3% |
| 89 | ALL | ALLSTATE CORP | Financial Services | 1,082.0 | $257K | 0.05% | — | — | $237.94 | +7.1% |
| 90 | SPYM | SPDR SERIES TRUST | — | 2,914.0 | $256K | 0.05% | +204.0 | +7.5% | $87.88 | +0.7% |
| 91 | IVW | ISHARES TR | — | 1,841.0 | $253K | 0.05% | — | — | $137.53 | -0.1% |
| 92 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,116.0 | $250K | 0.05% | -13K | -91.9% | $223.95 | +22.0% |
| 93 | SPMD | SPDR SERIES TRUST | — | 3,694.0 | $250K | 0.05% | NEW | — | $67.56 | -5.3% |
| 94 | NSC | NORFOLK SOUTHN CORP | Industrials | 778.0 | $245K | 0.05% | +39.0 | +5.3% | $314.59 | +0.8% |
| 95 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,029.0 | $243K | 0.05% | +9.0 | +0.9% | $236.62 | -0.4% |
| 96 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 459.0 | $240K | 0.05% | — | — | $522.39 | -1.4% |
| 97 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 495.0 | $236K | 0.04% | NEW | — | $477.57 | -12.5% |
| 98 | VXUS | VANGUARD STAR FDS | — | 2,663.0 | $228K | 0.04% | NEW | — | $85.50 | -0.1% |
| 99 | CB | CHUBB LIMITED | Financial Services | 657.0 | $224K | 0.04% | — | — | $340.74 | +0.2% |
| 100 | EMR | EMERSON ELEC CO | Industrials | 1,536.0 | $220K | 0.04% | — | — | $143.15 | +1.9% |
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%