Portfolio (Quarterly)
Guide ↗
Rockline Wealth Management, LLC
· CIK 0002005098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 416,274.0 | $77.7M | 16.08% | NEW | — | $186.58 | +17.6% |
| 2 | AAPL | APPLE INC | Technology | 140,158.0 | $35.7M | 7.39% | NEW | — | $254.63 | +19.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 56,248.0 | $29.1M | 6.03% | NEW | — | $517.95 | -19.1% |
| 4 | META | META PLATFORMS INC | Communication Services | 32,469.0 | $23.8M | 4.94% | NEW | — | $734.38 | -17.3% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 113,010.0 | $20.6M | 4.27% | NEW | — | $182.42 | -24.8% |
| 6 | AVGO | BROADCOM INC | Technology | 53,768.0 | $17.7M | 3.67% | NEW | — | $329.91 | +25.7% |
| 7 | ORCL | ORACLE CORP | Technology | 57,002.0 | $16.0M | 3.32% | NEW | — | $281.24 | -32.5% |
| 8 | GOOG | ALPHABET INC | Communication Services | 61,794.0 | $15.0M | 3.12% | NEW | — | $243.55 | +57.4% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 30,622.0 | $12.4M | 2.57% | NEW | — | $405.18 | -22.6% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 34,296.0 | $10.8M | 2.24% | NEW | — | $315.43 | -3.9% |
| 11 | V | VISA INC | Financial Services | 28,467.0 | $9.7M | 2.01% | NEW | — | $341.38 | -3.1% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 44,138.0 | $9.7M | 2.01% | NEW | — | $219.57 | +22.3% |
| 13 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 9,465.0 | $8.8M | 1.81% | NEW | — | $925.63 | +13.5% |
| 14 | WMT | WALMART INC | Consumer Defensive | 82,365.0 | $8.5M | 1.76% | NEW | — | $103.06 | +27.0% |
| 15 | ABBV | ABBVIE INC | Healthcare | 32,740.0 | $7.6M | 1.57% | NEW | — | $231.54 | -7.3% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 55,763.0 | $7.5M | 1.55% | NEW | — | $133.90 | +125.7% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 15,770.0 | $7.0M | 1.45% | NEW | — | $444.72 | -6.2% |
| 18 | BX | BLACKSTONE INC | Financial Services | 40,041.0 | $6.8M | 1.42% | NEW | — | $170.85 | -30.6% |
| 19 | RTX | RTX CORPORATION | Industrials | 37,117.0 | $6.2M | 1.29% | NEW | — | $167.33 | +4.5% |
| 20 | GD | GENERAL DYNAMICS CORP | Industrials | 17,460.0 | $6.0M | 1.23% | NEW | — | $341.00 | -0.7% |
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
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%