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 | POWL | POWELL INDS INC | Industrials | 30,939.0 | $8.9M | 1.70% | NEW | — | $286.36 | -34.0% |
| 2 | KLAC | KLA CORP | Technology | 25,491.0 | $7.7M | 1.47% | NEW | — | $301.72 | -39.8% |
| 3 | HUBB | HUBBELL INC | Industrials | 8,341.0 | $4.4M | 0.83% | NEW | — | $523.21 | -10.8% |
| 4 | PWR | QUANTA SVCS INC | Industrials | 5,836.0 | $4.2M | 0.80% | NEW | — | $720.03 | -14.3% |
| 5 | PH | PARKER-HANNIFIN CORP | Industrials | 3,908.0 | $3.8M | 0.73% | NEW | — | $978.13 | +3.7% |
| 6 | HWM | HOWMET AEROSPACE INC | Industrials | 14,018.0 | $3.8M | 0.72% | NEW | — | $268.86 | -2.1% |
| 7 | APH | AMPHENOL CORP | Technology | 16,781.0 | $3.0M | 0.57% | NEW | — | $176.32 | -11.8% |
| 8 | ANET | ARISTA NETWORKS INC | Technology | 16,579.0 | $2.8M | 0.54% | NEW | — | $169.88 | +10.8% |
| 9 | — | SPACE EXPLORATION TECHN CORP | — | 7,110.0 | $1.2M | 0.23% | NEW | — | $170.86 | — |
| 10 | DE | DEERE & CO | Industrials | 1,359.0 | $862K | 0.17% | NEW | — | $634.33 | +2.3% |
| 11 | ARM | ARM HOLDINGS PLC | Technology | 1,037.0 | $368K | 0.07% | NEW | — | $354.57 | -32.7% |
| 12 | CMI | CUMMINS INC | Industrials | 509.0 | $363K | 0.07% | NEW | — | $713.21 | -19.9% |
| 13 | INTC | INTEL CORP | Technology | 2,139.0 | $299K | 0.06% | NEW | — | $139.63 | -37.5% |
| 14 | SPMD | SPDR SERIES TRUST | — | 3,694.0 | $250K | 0.05% | NEW | — | $67.56 | -1.2% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 495.0 | $236K | 0.04% | NEW | — | $477.57 | -14.1% |
| 16 | VXUS | VANGUARD STAR FDS | — | 2,663.0 | $228K | 0.04% | NEW | — | $85.50 | +2.0% |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 285.0 | $217K | 0.04% | NEW | — | $190.79 | -0.1% |
| 18 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 701.0 | $206K | 0.04% | NEW | — | $293.18 | +4.5% |
| 19 | SPSM | SPDR SERIES TRUST | — | 3,542.0 | $204K | 0.04% | NEW | — | $57.67 | -1.1% |
| 20 | VGT | VANGUARD WORLD FD | — | 1,688.0 | $202K | 0.04% | NEW | — | $119.52 | -2.6% |
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%