Portfolio (Quarterly)
Guide ↗
Rockline Wealth Management, LLC
· CIK 0002005098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,258.0 | $632K | 0.13% | NEW | — | $279.84 | -2.9% |
| 62 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,018.0 | $620K | 0.13% | NEW | — | $609.32 | -9.5% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,078.0 | $542K | 0.11% | NEW | — | $502.74 | — |
| 64 | SPYG | SPDR SERIES TRUST | — | 5,020.0 | $525K | 0.11% | NEW | — | $104.51 | +13.2% |
| 65 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 855.0 | $510K | 0.10% | NEW | — | $596.03 | +11.6% |
| 66 | CAT | CATERPILLAR INC | Industrials | 1,049.0 | $501K | 0.10% | NEW | — | $477.15 | +81.5% |
| 67 | COIN | COINBASE GLOBAL INC | Financial Services | 1,414.0 | $477K | 0.10% | NEW | — | $337.49 | -42.6% |
| 68 | LIN | LINDE PLC | Basic Materials | 971.0 | $461K | 0.10% | NEW | — | $475.00 | +8.3% |
| 69 | MLI | MUELLER INDS INC | Industrials | 4,285.0 | $433K | 0.09% | NEW | — | $101.11 | +32.1% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,520.0 | $429K | 0.09% | NEW | — | $282.16 | -10.3% |
| 71 | ADI | ANALOG DEVICES INC | Technology | 1,569.0 | $386K | 0.08% | NEW | — | $245.70 | +56.4% |
| 72 | MSI | MOTOROLA SOLUTIONS INC | Technology | 785.0 | $359K | 0.07% | NEW | — | $457.29 | -12.5% |
| 73 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,413.0 | $345K | 0.07% | NEW | — | $143.18 | -47.0% |
| 74 | AMGN | AMGEN INC | Healthcare | 1,216.0 | $343K | 0.07% | NEW | — | $282.20 | +19.6% |
| 75 | ABT | ABBOTT LABS | Healthcare | 2,546.0 | $341K | 0.07% | NEW | — | $133.94 | -34.5% |
| 76 | VUG | VANGUARD INDEX FDS | — | 682.0 | $327K | 0.07% | NEW | — | $479.61 | -81.8% |
| 77 | HON | HONEYWELL INTL INC | Industrials | 1,509.0 | $318K | 0.07% | NEW | — | $210.50 | +6.3% |
| 78 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 15,586.0 | $300K | 0.06% | NEW | — | $19.28 | +14.9% |
| 79 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 850.0 | $294K | 0.06% | NEW | — | $346.26 | -11.1% |
| 80 | AFL | AFLAC INC | Financial Services | 2,611.0 | $292K | 0.06% | NEW | — | $111.70 | +5.5% |
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%