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 | 396,144.0 | $79.3M | 15.17% | -19K | -4.5% | $200.09 | +7.7% |
| 2 | AAPL | APPLE INC | Technology | 134,864.0 | $39.0M | 7.47% | -6K | -4.3% | $289.36 | +7.5% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 56,191.0 | $24.3M | 4.66% | -2K | -3.2% | $433.33 | -29.1% |
| 4 | GOOG | ALPHABET INC | — | 63,610.0 | $22.5M | 4.30% | — | — | $353.34 | — |
| 5 | MSFT | MICROSOFT CORP | Technology | 57,704.0 | $21.5M | 4.12% | — | — | $373.02 | +29.5% |
| 6 | AVGO | BROADCOM INC | Technology | 55,605.0 | $21.0M | 4.02% | +1K | +2.0% | $377.76 | -3.4% |
| 7 | META | META PLATFORMS INC | Communication Services | 32,263.0 | $18.2M | 3.48% | -1K | -3.3% | $563.30 | -2.4% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 103,536.0 | $12.1M | 2.31% | -11K | -9.7% | $116.67 | +52.1% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 45,895.0 | $10.9M | 2.09% | +857.0 | +1.9% | $238.34 | +8.9% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 33,212.0 | $10.9M | 2.08% | -2K | -5.5% | $327.34 | +7.4% |
| 11 | CAT | CATERPILLAR INC | Industrials | 9,752.0 | $10.4M | 1.99% | +9K | +748.7% | $1064.92 | -22.3% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 27,094.0 | $9.6M | 1.83% | -4K | -11.9% | $352.69 | -4.8% |
| 13 | ORCL | ORACLE CORP | Technology | 61,080.0 | $9.0M | 1.71% | +1K | +1.7% | $146.55 | -1.0% |
| 14 | POWL | POWELL INDS INC | Industrials | 30,939.0 | $8.9M | 1.70% | NEW | — | $286.36 | -32.1% |
| 15 | WMT | WALMART INC | Consumer Defensive | 77,723.0 | $8.8M | 1.69% | -4K | -5.2% | $113.26 | -8.1% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,263.0 | $8.7M | 1.66% | -455.0 | -4.7% | $935.57 | +1.9% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 7,234.0 | $8.4M | 1.60% | +6K | +821.5% | $1154.29 | -19.0% |
| 18 | ABBV | ABBVIE INC | Healthcare | 32,458.0 | $8.2M | 1.56% | -685.0 | -2.1% | $251.65 | +4.9% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,519.0 | $8.0M | 1.53% | -505.0 | -1.6% | $253.97 | +6.4% |
| 20 | PANW | PALO ALTO NETWORKS INC | Technology | 23,348.0 | $8.0M | 1.52% | -5K | -17.6% | $341.02 | +4.4% |
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%