Portfolio (Quarterly)
Guide ↗
Rockline Wealth Management, LLC
· CIK 0002005098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPYG | SPDR SERIES TRUST | — | 4,076.0 | $485K | 0.09% | -224.0 | -5.2% | $118.99 | +0.3% |
| 42 | CSCO | CISCO SYS INC | Technology | 3,942.0 | $463K | 0.09% | -178.0 | -4.3% | $117.48 | -6.2% |
| 43 | AMGN | AMGEN INC | Healthcare | 1,178.0 | $427K | 0.08% | -38.0 | -3.1% | $362.12 | +22.6% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,456.0 | $409K | 0.08% | -64.0 | -4.2% | $281.21 | -17.8% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 777.0 | $389K | 0.07% | -201.0 | -20.6% | $500.39 | — |
| 46 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7,463.0 | $372K | 0.07% | -59K | -88.8% | $49.86 | +6.4% |
| 47 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 839.0 | $289K | 0.06% | -11.0 | -1.3% | $344.32 | +0.7% |
| 48 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,116.0 | $250K | 0.05% | -13K | -91.9% | $223.95 | +26.4% |
| 49 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 740.0 | $215K | 0.04% | -94.0 | -11.3% | $290.59 | -9.6% |
| 50 | BK | BANK OF NY MELLON CORP | Financial Services | 1,487.0 | $215K | 0.04% | -500.0 | -25.2% | $144.61 | -0.6% |
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%