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 | PH | PARKER-HANNIFIN CORP | Industrials | 3,908.0 | $3.8M | 0.73% | NEW | — | $978.13 | +3.7% |
| 42 | HWM | HOWMET AEROSPACE INC | Industrials | 14,018.0 | $3.8M | 0.72% | NEW | — | $268.86 | -2.1% |
| 43 | LOW | LOWES COS INC | Consumer Cyclical | 16,640.0 | $3.7M | 0.70% | +164.0 | +1.0% | $220.50 | -1.6% |
| 44 | NFLX | NETFLIX INC. | Communication Services | 48,205.0 | $3.4M | 0.66% | -5K | -9.4% | $71.40 | +12.1% |
| 45 | SO | SOUTHERN CO | Utilities | 32,810.0 | $3.1M | 0.60% | -1K | -4.1% | $95.71 | -5.9% |
| 46 | GPC | GENUINE PARTS CO | Consumer Cyclical | 26,420.0 | $3.1M | 0.60% | -3K | -9.5% | $117.98 | +15.0% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 5,763.0 | $3.0M | 0.57% | -4K | -40.9% | $513.61 | +16.8% |
| 48 | APH | AMPHENOL CORP | Technology | 16,781.0 | $3.0M | 0.57% | NEW | — | $176.32 | -11.8% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 67,335.0 | $2.9M | 0.55% | -2K | -2.5% | $42.34 | +18.4% |
| 50 | ANET | ARISTA NETWORKS INC | Technology | 16,579.0 | $2.8M | 0.54% | NEW | — | $169.88 | +10.8% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 19,395.0 | $2.6M | 0.50% | -964.0 | -4.7% | $135.41 | +6.8% |
| 52 | BX | BLACKSTONE INC | Financial Services | 21,914.0 | $2.6M | 0.49% | -18K | -45.6% | $117.67 | +22.1% |
| 53 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9,216.0 | $2.3M | 0.43% | -8K | -46.0% | $246.23 | -1.0% |
| 54 | GOOGL | ALPHABET INC | Communication Services | 5,568.0 | $2.0M | 0.38% | +331.0 | +6.3% | $357.37 | -2.6% |
| 55 | VST | VISTRA CORP | Utilities | 11,097.0 | $1.8M | 0.34% | -2K | -16.5% | $158.63 | -14.5% |
| 56 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,944.0 | $1.5M | 0.28% | -68.0 | -3.4% | $746.91 | +2.2% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,494.0 | $1.4M | 0.28% | -77.0 | -3.0% | $580.91 | -21.4% |
| 58 | UBER | UBER TECHNOLOGIES INC | Technology | 19,238.0 | $1.4M | 0.27% | -19K | -49.4% | $72.16 | +9.9% |
| 59 | — | SPACE EXPLORATION TECHN CORP | — | 7,110.0 | $1.2M | 0.23% | NEW | — | $170.86 | — |
| 60 | DE | DEERE & CO | Industrials | 1,359.0 | $862K | 0.17% | NEW | — | $634.33 | +2.3% |
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%