Portfolio (Quarterly)
Guide ↗
Rockline Wealth Management, LLC
· CIK 0002005098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,403.0 | $291K | 0.06% | NEW | — | $66.06 | +11.6% |
| 82 | T | AT&T INC | Communication Services | 10,067.0 | $284K | 0.06% | NEW | — | $28.24 | -11.7% |
| 83 | CSCO | CISCO SYS INC | Technology | 4,121.0 | $282K | 0.06% | NEW | — | $68.41 | +72.8% |
| 84 | CMCSA | COMCAST CORP NEW | Communication Services | 8,499.0 | $267K | 0.06% | NEW | — | $31.42 | -20.2% |
| 85 | OKLO | OKLO INC | Utilities | 2,313.0 | $258K | 0.05% | NEW | — | $111.63 | -41.7% |
| 86 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 834.0 | $255K | 0.05% | NEW | — | $305.41 | +0.3% |
| 87 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 311.0 | $248K | 0.05% | NEW | — | $796.35 | +24.1% |
| 88 | PAYX | PAYCHEX INC | Industrials | 1,929.0 | $245K | 0.05% | NEW | — | $126.76 | -25.6% |
| 89 | APD | AIR PRODS & CHEMS INC | Basic Materials | 887.0 | $242K | 0.05% | NEW | — | $272.72 | +6.4% |
| 90 | SPYM | SPDR SERIES TRUST | — | 3,026.0 | $237K | 0.05% | NEW | — | $78.34 | +11.6% |
| 91 | ALL | ALLSTATE CORP | Financial Services | 1,082.0 | $232K | 0.05% | NEW | — | $214.65 | -0.1% |
| 92 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,649.0 | $228K | 0.05% | NEW | — | $62.47 | -1.6% |
| 93 | VOO | VANGUARD INDEX FDS | — | 371.0 | $227K | 0.05% | NEW | — | $612.38 | +11.5% |
| 94 | IVW | ISHARES TR | — | 1,841.0 | $222K | 0.05% | NEW | — | $120.72 | +13.2% |
| 95 | NSC | NORFOLK SOUTHN CORP | Industrials | 739.0 | $222K | 0.05% | NEW | — | $300.41 | +3.7% |
| 96 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,020.0 | $220K | 0.05% | NEW | — | $215.79 | +7.1% |
| 97 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,987.0 | $217K | 0.04% | NEW | — | $108.96 | +27.6% |
| 98 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,772.0 | $216K | 0.04% | NEW | — | $77.77 | +7.0% |
| 99 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 459.0 | $213K | 0.04% | NEW | — | $463.74 | +8.5% |
| 100 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,348.0 | $205K | 0.04% | NEW | — | $152.00 | +0.5% |
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%