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 | CRM | SALESFORCE INC | Technology | 12,454.0 | $3.3M | 0.67% | +98.0 | +0.8% | $264.91 | -33.4% |
| 42 | PSX | PHILLIPS 66 | Energy | 25,241.0 | $3.3M | 0.66% | +1K | +5.5% | $129.04 | +39.0% |
| 43 | UBER | UBER TECHNOLOGIES INC | Technology | 38,017.0 | $3.1M | 0.63% | +6K | +18.8% | $81.71 | -8.7% |
| 44 | SO | SOUTHERN CO | Utilities | 34,203.0 | $3.0M | 0.61% | +848.0 | +2.5% | $87.20 | +7.4% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 20,359.0 | $2.9M | 0.60% | +535.0 | +2.7% | $143.52 | +3.7% |
| 46 | VRT | VERTIV HOLDINGS CO | Industrials | 17,853.0 | $2.9M | 0.59% | +1K | +7.6% | $162.01 | +94.8% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 69,093.0 | $2.8M | 0.57% | +425.0 | +0.6% | $40.73 | +17.4% |
| 48 | TXN | TEXAS INSTRS INC | Technology | 15,554.0 | $2.7M | 0.55% | +1K | +7.6% | $173.49 | +75.7% |
| 49 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 29,112.0 | $2.3M | 0.48% | +616.0 | +2.2% | $80.30 | -2.3% |
| 50 | MCO | MOODYS CORP | Financial Services | 4,327.0 | $2.2M | 0.45% | +332.0 | +8.3% | $510.90 | -12.8% |
| 51 | VST | VISTRA CORP | Utilities | 13,294.0 | $2.1M | 0.44% | +1K | +9.8% | $161.33 | -10.7% |
| 52 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 18,533.0 | $1.9M | 0.38% | +464.0 | +2.6% | $100.89 | -2.1% |
| 53 | NOW | SERVICENOW INC | Technology | 11,254.0 | $1.7M | 0.35% | +9K | +458.8% | $153.19 | -34.9% |
| 54 | GOOGL | ALPHABET INC | Communication Services | 5,237.0 | $1.6M | 0.33% | — | — | $313.00 | +23.9% |
| 55 | INTU | INTUIT | Technology | 2,120.0 | $1.4M | 0.29% | +339.0 | +19.0% | $662.38 | -53.6% |
| 56 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,012.0 | $1.4M | 0.28% | -60.0 | -2.9% | $682.05 | +8.9% |
| 57 | ED | CONSOLIDATED EDISON INC | Utilities | 9,473.0 | $941K | 0.19% | -109.0 | -1.1% | $99.32 | +8.1% |
| 58 | BLK | BLACKROCK INC | Financial Services | 848.0 | $908K | 0.18% | — | — | $1070.34 | -0.6% |
| 59 | CRWV | COREWEAVE INC | Technology | 9,524.0 | $682K | 0.14% | +2K | +27.1% | $71.61 | +50.2% |
| 60 | CAT | CATERPILLAR INC | Industrials | 1,149.0 | $658K | 0.13% | +100.0 | +9.5% | $572.87 | +51.2% |
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
46.0%
Communication Services
10.7%
Financial Services
10.3%
Consumer Cyclical
8.7%
Industrials
8.6%
Consumer Defensive
5.5%
Healthcare
4.3%
Utilities
3.6%
Energy
1.4%
Basic Materials
1.0%