Portfolio (Quarterly)
Guide ↗
Rockline Wealth Management, LLC
· CIK 0002005098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,402.0 | $5.8M | 1.21% | NEW | — | $185.42 | +25.0% |
| 22 | NFLX | NETFLIX INC | Communication Services | 4,818.0 | $5.8M | 1.20% | NEW | — | $1198.80 | -92.6% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 9,499.0 | $5.4M | 1.12% | NEW | — | $568.81 | -12.2% |
| 24 | WM | WASTE MGMT INC DEL | Industrials | 24,312.0 | $5.4M | 1.11% | NEW | — | $220.83 | -0.6% |
| 25 | PANW | PALO ALTO NETWORKS INC | Technology | 26,347.0 | $5.4M | 1.11% | NEW | — | $203.62 | +24.2% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,555.0 | $5.3M | 1.10% | NEW | — | $303.88 | -6.5% |
| 27 | SPGI | S&P GLOBAL INC | Financial Services | 10,879.0 | $5.3M | 1.10% | NEW | — | $486.73 | -14.3% |
| 28 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 57,920.0 | $5.3M | 1.10% | NEW | — | $91.37 | -40.2% |
| 29 | ITW | ILLINOIS TOOL WKS INC | Industrials | 18,438.0 | $4.8M | 0.99% | NEW | — | $260.76 | -4.2% |
| 30 | MRK | MERCK & CO INC | Healthcare | 54,933.0 | $4.6M | 0.95% | NEW | — | $83.93 | +38.1% |
| 31 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 29,902.0 | $4.6M | 0.95% | NEW | — | $153.65 | -7.3% |
| 32 | NEE | NEXTERA ENERGY INC | Utilities | 59,276.0 | $4.5M | 0.93% | NEW | — | $75.49 | +18.8% |
| 33 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,589.0 | $4.0M | 0.83% | NEW | — | $293.51 | -25.0% |
| 34 | GPC | GENUINE PARTS CO | Consumer Cyclical | 28,491.0 | $3.9M | 0.82% | NEW | — | $138.60 | -29.6% |
| 35 | LOW | LOWES COS INC | Consumer Cyclical | 15,661.0 | $3.9M | 0.81% | NEW | — | $251.31 | -13.5% |
| 36 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 32,108.0 | $3.6M | 0.75% | NEW | — | $112.50 | +15.2% |
| 37 | DOV | DOVER CORP | Industrials | 21,405.0 | $3.6M | 0.74% | NEW | — | $166.83 | +24.5% |
| 38 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 16,366.0 | $3.3M | 0.68% | NEW | — | $200.93 | +7.9% |
| 39 | PSX | PHILLIPS 66 | Energy | 23,914.0 | $3.3M | 0.67% | NEW | — | $136.02 | +31.9% |
| 40 | SO | SOUTHERN CO | Utilities | 33,355.0 | $3.2M | 0.65% | NEW | — | $94.77 | -1.2% |
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
46.7%
Communication Services
10.3%
Financial Services
10.1%
Consumer Cyclical
8.9%
Industrials
8.5%
Consumer Defensive
5.9%
Healthcare
3.9%
Utilities
3.6%
Energy
1.3%
Basic Materials
0.9%