Portfolio (Quarterly)
Guide ↗
Rockline Wealth Management, LLC
· CIK 0002005098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 285.0 | $217K | 0.04% | NEW | — | $190.79 | +0.4% |
| 102 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,348.0 | $215K | 0.04% | — | — | $159.86 | -2.1% |
| 103 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 740.0 | $215K | 0.04% | -94.0 | -11.3% | $290.59 | -9.4% |
| 104 | BK | BANK OF NY MELLON CORP | Financial Services | 1,487.0 | $215K | 0.04% | -500.0 | -25.2% | $144.61 | -1.9% |
| 105 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 701.0 | $206K | 0.04% | NEW | — | $293.18 | +3.5% |
| 106 | SPSM | SPDR SERIES TRUST | — | 3,542.0 | $204K | 0.04% | NEW | — | $57.67 | -1.0% |
| 107 | VGT | VANGUARD WORLD FD | — | 1,688.0 | $202K | 0.04% | NEW | — | $119.52 | -2.7% |
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%