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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,571.0 | $551K | 0.11% | NEW | — | $214.16 | +139.3% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 340.0 | $365K | 0.07% | NEW | — | $1074.68 | +5.9% |
| 3 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,151.0 | $244K | 0.05% | NEW | — | $58.69 | -15.2% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 577.0 | $229K | 0.05% | NEW | — | $396.31 | -1.2% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 785.0 | $224K | 0.05% | NEW | — | $285.41 | +224.6% |
| 6 | CB | CHUBB LIMITED | Financial Services | 657.0 | $205K | 0.04% | NEW | — | $312.12 | +9.4% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,739.0 | $201K | 0.04% | NEW | — | $73.56 | +13.5% |
| 8 | DHR | DANAHER CORPORATION | Healthcare | 874.0 | $200K | 0.04% | NEW | — | $228.92 | -8.9% |
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
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%