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 | BLK | BLACKROCK INC | Financial Services | 804.0 | $773K | 0.15% | -44.0 | -5.2% | $961.56 | +21.9% |
| 62 | CRWV | COREWEAVE INC | Technology | 6,521.0 | $649K | 0.12% | -3K | -31.5% | $99.55 | -13.4% |
| 63 | VUG | VANGUARD INDEX FDS | — | 7,430.0 | $640K | 0.12% | +7K | +973.7% | $86.15 | +0.9% |
| 64 | ADI | ANALOG DEVICES INC | Technology | 1,569.0 | $623K | 0.12% | — | — | $397.17 | -6.5% |
| 65 | OKLO | OKLO INC | Utilities | 11,666.0 | $610K | 0.12% | +7K | +170.5% | $52.33 | -24.2% |
| 66 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 852.0 | $599K | 0.12% | — | — | $703.34 | -1.3% |
| 67 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,258.0 | $598K | 0.11% | — | — | $264.72 | +8.2% |
| 68 | MLI | MUELLER INDS INC | Industrials | 4,285.0 | $527K | 0.10% | — | — | $122.93 | -48.4% |
| 69 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,018.0 | $518K | 0.10% | — | — | $509.31 | +7.8% |
| 70 | LIN | LINDE PLC | Basic Materials | 970.0 | $503K | 0.10% | — | — | $518.94 | -5.6% |
| 71 | SPYG | SPDR SERIES TRUST | — | 4,076.0 | $485K | 0.09% | -224.0 | -5.2% | $118.99 | +0.3% |
| 72 | VOO | VANGUARD INDEX FDS | — | 685.0 | $471K | 0.09% | +308.0 | +81.7% | $687.54 | +2.1% |
| 73 | CSCO | CISCO SYS INC | Technology | 3,942.0 | $463K | 0.09% | -178.0 | -4.3% | $117.48 | -6.2% |
| 74 | AMGN | AMGEN INC | Healthcare | 1,178.0 | $427K | 0.08% | -38.0 | -3.1% | $362.12 | +22.6% |
| 75 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,456.0 | $409K | 0.08% | -64.0 | -4.2% | $281.21 | -17.8% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 340.0 | $408K | 0.08% | — | — | $1199.43 | +4.0% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL | — | 777.0 | $389K | 0.07% | -201.0 | -20.6% | $500.39 | — |
| 78 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7,463.0 | $372K | 0.07% | -59K | -88.8% | $49.86 | +6.4% |
| 79 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 15,586.0 | $368K | 0.07% | — | — | $23.64 | -0.3% |
| 80 | ARM | ARM HOLDINGS PLC | Technology | 1,037.0 | $368K | 0.07% | NEW | — | $354.57 | -32.7% |
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%