Portfolio (Quarterly)
Guide ↗
Rockline Wealth Management, LLC
· CIK 0002005098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&P GLOBAL INC | Financial Services | 11,136 | $5.8M | 1.19% | SOLD |
| 2 | CRM | SALESFORCE INC | Technology | 12,454 | $3.3M | 0.67% | SOLD |
| 3 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 29,112 | $2.3M | 0.48% | SOLD |
| 4 | MCO | MOODYS CORP | Financial Services | 4,327 | $2.2M | 0.45% | SOLD |
| 5 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 18,533 | $1.9M | 0.38% | SOLD |
| 6 | NOW | SERVICENOW INC | Technology | 11,254 | $1.7M | 0.35% | SOLD |
| 7 | INTU | INTUIT | Technology | 2,120 | $1.4M | 0.29% | SOLD |
| 8 | ED | CONSOLIDATED EDISON INC | Utilities | 9,473 | $941K | 0.19% | SOLD |
| 9 | COIN | COINBASE GLOBAL INC | Financial Services | 1,392 | $315K | 0.06% | SOLD |
| 10 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,413 | $273K | 0.06% | SOLD |
| 11 | T | AT&T INC | Communication Services | 10,445 | $259K | 0.05% | SOLD |
| 12 | CMCSA | COMCAST CORP NEW | Communication Services | 8,499 | $254K | 0.05% | SOLD |
| 13 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,151 | $244K | 0.05% | SOLD |
| 14 | HON | HONEYWELL INTL INC | Industrials | 1,209 | $236K | 0.05% | SOLD |
| 15 | GLD | SPDR GOLD TR | Financial Services | 577 | $229K | 0.05% | SOLD |
| 16 | ABT | ABBOTT LABS | Healthcare | 1,746 | $219K | 0.04% | SOLD |
| 17 | PAYX | PAYCHEX INC | Industrials | 1,929 | $216K | 0.04% | SOLD |
| 18 | DHR | DANAHER CORPORATION | Healthcare | 874 | $200K | 0.04% | SOLD |
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%