Portfolio (Quarterly)
Guide ↗
Rockline Wealth Management, LLC
· CIK 0002005098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CB | CHUBB LIMITED | Financial Services | 657.0 | $205K | 0.04% | NEW | — | $312.12 | +9.4% |
| 102 | EMR | EMERSON ELEC CO | Industrials | 1,538.0 | $204K | 0.04% | — | — | $132.72 | +9.9% |
| 103 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,348.0 | $204K | 0.04% | — | — | $151.28 | -8.8% |
| 104 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,739.0 | $201K | 0.04% | NEW | — | $73.56 | +13.5% |
| 105 | DHR | DANAHER CORPORATION | Healthcare | 874.0 | $200K | 0.04% | NEW | — | $228.92 | -9.0% |
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
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%