Portfolio (Quarterly)
Guide ↗
Greenline Partners, LLC
· CIK 0001697323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | VANGUARD STAR FDS | — | 749,731.0 | $57.8M | 6.21% | +90K | +13.6% | $77.11 | +11.1% |
| 2 | VTI | VANGUARD INDEX FDS | — | 173,834.0 | $55.8M | 6.00% | +3K | +1.8% | $320.81 | +14.2% |
| 3 | GLDM | WORLD GOLD TR | Financial Services | 529,278.0 | $49.1M | 5.27% | -64K | -10.7% | $92.69 | -10.1% |
| 4 | AVDV | AMERICAN CENTY ETF TR | — | 411,922.0 | $41.1M | 4.42% | +9K | +2.1% | $99.86 | +6.7% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 326,413.0 | $36.1M | 3.88% | +8K | +2.6% | $110.47 | +12.6% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 73,203.0 | $35.1M | 3.77% | +5K | +7.0% | $479.20 | — |
| 7 | PICK | ISHARES INC | — | 507,961.0 | $28.7M | 3.09% | — | — | $56.59 | +15.0% |
| 8 | VDE | VANGUARD WORLD FD | — | 163,244.0 | $28.2M | 3.04% | +6K | +4.0% | $173.04 | -6.2% |
| 9 | VOO | VANGUARD INDEX FDS | — | 44,095.0 | $26.3M | 2.83% | +15K | +50.4% | $597.55 | +14.1% |
| 10 | VPL | VANGUARD INTL EQUITY INDEX F | — | 250,403.0 | $24.5M | 2.63% | -2K | -0.9% | $97.73 | +17.3% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 447,428.0 | $24.2M | 2.60% | — | — | $54.05 | +10.2% |
| 12 | GOOG | ALPHABET INC | Communication Services | 71,827.0 | $20.6M | 2.21% | — | — | $286.86 | +24.9% |
| 13 | ENB | ENBRIDGE INC | Energy | 309,358.0 | $16.7M | 1.80% | — | — | $54.14 | +4.4% |
| 14 | LNG | CHENIERE ENERGY INC | Energy | 58,682.0 | $16.7M | 1.79% | +1K | +1.9% | $283.76 | -15.0% |
| 15 | TRP | TC ENERGY CORP | Energy | 258,036.0 | $16.3M | 1.75% | -15K | -5.6% | $63.21 | +9.8% |
| 16 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 94,034.0 | $16.2M | 1.74% | -14K | -12.9% | $172.06 | +10.3% |
| 17 | VGK | VANGUARD INTL EQUITY INDEX F | — | 188,215.0 | $15.5M | 1.67% | -4K | -2.0% | $82.43 | +8.7% |
| 18 | SCHP | SCHWAB STRATEGIC TR | — | 580,584.0 | $15.4M | 1.66% | -7K | -1.2% | $26.61 | -0.3% |
| 19 | DFSV | DIMENSIONAL ETF TRUST | — | 388,364.0 | $13.6M | 1.46% | — | — | $35.04 | +11.3% |
| 20 | RIO | RIO TINTO PLC | Basic Materials | 144,834.0 | $13.5M | 1.45% | — | — | $93.29 | +12.9% |
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
29.4%
Energy
24.8%
Basic Materials
19.2%
Communication Services
7.0%
Technology
6.7%
Consumer Cyclical
4.7%
Consumer Defensive
3.4%
Healthcare
3.3%
Industrials
1.4%
Utilities
0.1%