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 | NVDA | NVIDIA CORPORATION | Technology | 396,144.0 | $79.3M | 15.17% | -19K | -4.5% | $200.09 | +4.2% |
| 2 | AAPL | APPLE INC | Technology | 134,864.0 | $39.0M | 7.47% | -6K | -4.3% | $289.36 | +7.2% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 56,191.0 | $24.3M | 4.66% | -2K | -3.2% | $433.33 | -28.4% |
| 4 | META | META PLATFORMS INC | Communication Services | 32,263.0 | $18.2M | 3.48% | -1K | -3.3% | $563.30 | -0.8% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 103,536.0 | $12.1M | 2.31% | -11K | -9.7% | $116.67 | +50.8% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 33,212.0 | $10.9M | 2.08% | -2K | -5.5% | $327.34 | +8.9% |
| 7 | HD | HOME DEPOT INC | Consumer Cyclical | 27,094.0 | $9.6M | 1.83% | -4K | -11.9% | $352.69 | -4.3% |
| 8 | WMT | WALMART INC | Consumer Defensive | 77,723.0 | $8.8M | 1.69% | -4K | -5.2% | $113.26 | -6.0% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,263.0 | $8.7M | 1.66% | -455.0 | -4.7% | $935.57 | +3.8% |
| 10 | ABBV | ABBVIE INC | Healthcare | 32,458.0 | $8.2M | 1.56% | -685.0 | -2.1% | $251.65 | +5.1% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,519.0 | $8.0M | 1.53% | -505.0 | -1.6% | $253.97 | +7.5% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 23,348.0 | $8.0M | 1.52% | -5K | -17.6% | $341.02 | +2.9% |
| 13 | RTX | RTX CORPORATION | Industrials | 36,424.0 | $6.9M | 1.32% | -1K | -2.8% | $189.73 | +10.3% |
| 14 | MRK | MERCK & CO INC | Healthcare | 49,547.0 | $6.4M | 1.22% | -1K | -2.8% | $128.50 | +17.3% |
| 15 | GD | GENERAL DYNAMICS CORP | Industrials | 17,445.0 | $6.2M | 1.18% | -525.0 | -2.9% | $354.25 | +8.3% |
| 16 | V | VISA INC | Financial Services | 16,237.0 | $5.6M | 1.07% | -13K | -43.7% | $343.09 | +11.5% |
| 17 | NUE | NUCOR CORP | Basic Materials | 23,901.0 | $5.3M | 1.02% | -341.0 | -1.4% | $222.76 | +9.8% |
| 18 | WM | WASTE MGMT INC DEL | Industrials | 23,826.0 | $5.3M | 1.02% | -1K | -4.9% | $222.89 | +1.6% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 57,654.0 | $5.1M | 0.97% | -3K | -4.6% | $87.77 | -4.2% |
| 20 | ITW | ILLINOIS TOOL WKS INC | Industrials | 17,724.0 | $4.8M | 0.92% | -1K | -5.7% | $270.47 | +5.0% |
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%