Portfolio (Quarterly)
Guide ↗
STRAIGHTLINE GROUP LLC
· CIK 0001444864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XTRE | BONDBLOXX ETF TRUST | — | 1,042,492.0 | $51.6M | 25.66% | +41K | +4.0% | $49.51 | -0.8% |
| 2 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 363,959.0 | $37.6M | 18.71% | +10K | +2.8% | $103.37 | +5.7% |
| 3 | GSIE | GOLDMAN SACHS ETF TR | — | 735,238.0 | $31.7M | 15.77% | +53K | +7.7% | $43.13 | +6.6% |
| 4 | CAPE | DOUBLELINE ETF TRUST | — | 936,206.0 | $28.9M | 14.36% | -85K | -8.3% | $30.85 | +5.2% |
| 5 | IBHF | ISHARES TR | — | 911,742.0 | $20.9M | 10.40% | +93K | +11.4% | $22.95 | -1.0% |
| 6 | RAAX | VANECK ETF TRUST | — | 473,126.0 | $19.3M | 9.58% | NEW | — | $40.71 | +1.1% |
| 7 | XLC | SELECT SECTOR SPDR TR | — | 19,951.0 | $2.2M | 1.10% | +1K | +5.7% | $110.86 | +4.9% |
| 8 | XLP | SELECT SECTOR SPDR TR | — | 26,400.0 | $2.2M | 1.08% | +1K | +6.0% | $81.98 | +3.2% |
| 9 | XLY | SELECT SECTOR SPDR TR | — | 18,357.0 | $2.0M | 0.99% | +1K | +6.7% | $108.98 | +11.5% |
| 10 | XLB | SELECT SECTOR SPDR TR | — | 34,005.0 | $1.7M | 0.84% | -4K | -9.9% | $49.97 | +2.4% |
| 11 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 13,223.0 | $887K | 0.44% | -717.0 | -5.1% | $67.07 | +20.7% |
| 12 | ALLY | ALLY FINL INC | Financial Services | 18,271.0 | $717K | 0.36% | +246.0 | +1.4% | $39.23 | +9.5% |
| 13 | UPWK | UPWORK INC | Industrials | 42,521.0 | $466K | 0.23% | +3K | +8.4% | $10.96 | -21.2% |
| 14 | STLA | STELLANTIS N.V | Consumer Cyclical | 39,442.0 | $280K | 0.14% | +5K | +13.7% | $7.09 | +15.1% |
| 15 | OSCR | OSCAR HEALTH INC | Healthcare | 21,413.0 | $246K | 0.12% | +2K | +8.3% | $11.47 | +91.7% |
| 16 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 65,576.0 | $231K | 0.12% | +5K | +8.2% | $3.53 | +64.3% |
| 17 | DDFF | INNOVATOR ETFS TRUST | — | 10,637.0 | $201K | 0.10% | NEW | — | $18.93 | +5.0% |
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
Financial Services
56.7%
Industrials
24.7%
Consumer Cyclical
9.9%
Healthcare
8.7%