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 | AVGO | BROADCOM INC | Technology | 55,605.0 | $21.0M | 4.02% | +1K | +2.0% | $377.76 | -5.0% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 45,895.0 | $10.9M | 2.09% | +857.0 | +1.9% | $238.34 | +10.0% |
| 3 | CAT | CATERPILLAR INC | Industrials | 9,752.0 | $10.4M | 1.99% | +9K | +748.7% | $1064.92 | -23.8% |
| 4 | ORCL | ORACLE CORP | Technology | 61,080.0 | $9.0M | 1.71% | +1K | +1.7% | $146.55 | -2.8% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 7,234.0 | $8.4M | 1.60% | +6K | +821.5% | $1154.29 | -21.1% |
| 6 | VRT | VERTIV HOLDINGS CO | Industrials | 23,147.0 | $7.8M | 1.48% | +5K | +29.6% | $334.82 | -23.8% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 17,864.0 | $7.5M | 1.44% | +151.0 | +0.8% | $420.60 | -17.0% |
| 8 | LOW | LOWES COS INC | Consumer Cyclical | 16,640.0 | $3.7M | 0.70% | +164.0 | +1.0% | $220.50 | -1.6% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 5,568.0 | $2.0M | 0.38% | +331.0 | +6.3% | $357.37 | -2.6% |
| 10 | VUG | VANGUARD INDEX FDS | — | 7,430.0 | $640K | 0.12% | +7K | +973.7% | $86.15 | +0.9% |
| 11 | OKLO | OKLO INC | Utilities | 11,666.0 | $610K | 0.12% | +7K | +170.5% | $52.33 | -24.2% |
| 12 | VOO | VANGUARD INDEX FDS | — | 685.0 | $471K | 0.09% | +308.0 | +81.7% | $687.54 | +2.1% |
| 13 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,248.0 | $272K | 0.05% | +509.0 | +18.6% | $83.75 | +1.7% |
| 14 | SPYM | SPDR SERIES TRUST | — | 2,914.0 | $256K | 0.05% | +204.0 | +7.5% | $87.88 | +2.3% |
| 15 | NSC | NORFOLK SOUTHN CORP | Industrials | 778.0 | $245K | 0.05% | +39.0 | +5.3% | $314.59 | +12.2% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,029.0 | $243K | 0.05% | +9.0 | +0.9% | $236.62 | +3.4% |
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%