Portfolio (Quarterly)
Guide ↗
Rockline Wealth Management, LLC
· CIK 0002005098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 140,902.0 | $38.3M | 7.81% | +744.0 | +0.5% | $271.86 | +12.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 57,458.0 | $27.8M | 5.67% | +1K | +2.1% | $483.63 | -13.3% |
| 3 | META | META PLATFORMS INC | Communication Services | 33,378.0 | $22.0M | 4.49% | +909.0 | +2.8% | $660.09 | -8.0% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 114,672.0 | $20.4M | 4.16% | +2K | +1.5% | $177.75 | -22.8% |
| 5 | GOOG | ALPHABET INC | Communication Services | 63,921.0 | $20.1M | 4.09% | +2K | +3.4% | $313.80 | +22.2% |
| 6 | AVGO | BROADCOM INC | Technology | 54,495.0 | $18.9M | 3.85% | +727.0 | +1.4% | $346.10 | +19.8% |
| 7 | ORCL | ORACLE CORP | Technology | 60,052.0 | $11.7M | 2.39% | +3K | +5.3% | $194.91 | -2.6% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 35,154.0 | $11.3M | 2.31% | +858.0 | +2.5% | $322.22 | -6.0% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 45,038.0 | $10.4M | 2.12% | +900.0 | +2.0% | $230.82 | +16.3% |
| 10 | V | VISA INC | Financial Services | 28,826.0 | $10.1M | 2.06% | +359.0 | +1.3% | $350.71 | -5.7% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 58,055.0 | $9.9M | 2.03% | +2K | +4.1% | $171.18 | +76.6% |
| 12 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 9,718.0 | $8.4M | 1.71% | +253.0 | +2.7% | $862.41 | +21.8% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 17,713.0 | $8.0M | 1.62% | +2K | +12.3% | $449.72 | -7.2% |
| 14 | ABBV | ABBVIE INC | Healthcare | 33,143.0 | $7.6M | 1.54% | +403.0 | +1.2% | $228.49 | -6.1% |
| 15 | RTX | RTX CORPORATION | Industrials | 37,453.0 | $6.9M | 1.40% | +336.0 | +0.9% | $183.40 | -4.7% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 32,024.0 | $6.6M | 1.35% | +622.0 | +2.0% | $206.96 | +12.0% |
| 17 | BX | BLACKSTONE INC | Financial Services | 40,321.0 | $6.2M | 1.27% | +280.0 | +0.7% | $154.14 | -23.1% |
| 18 | GD | GENERAL DYNAMICS CORP | Industrials | 17,970.0 | $6.0M | 1.23% | +510.0 | +2.9% | $336.66 | +0.6% |
| 19 | SPGI | S&P GLOBAL INC | Financial Services | 11,136.0 | $5.8M | 1.19% | +257.0 | +2.4% | $522.64 | -20.2% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 9,758.0 | $5.6M | 1.14% | +259.0 | +2.7% | $570.88 | -12.5% |
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%