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 | +12.0% |
| 2 | VTI | VANGUARD INDEX FDS | — | 173,834.0 | $55.8M | 6.00% | +3K | +1.8% | $320.81 | +18.4% |
| 3 | AVDV | AMERICAN CENTY ETF TR | — | 411,922.0 | $41.1M | 4.42% | +9K | +2.1% | $99.86 | +11.3% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 326,413.0 | $36.1M | 3.88% | +8K | +2.6% | $110.47 | +9.0% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 73,203.0 | $35.1M | 3.77% | +5K | +7.0% | $479.20 | — |
| 6 | VDE | VANGUARD WORLD FD | — | 163,244.0 | $28.2M | 3.04% | +6K | +4.0% | $173.04 | +0.4% |
| 7 | VOO | VANGUARD INDEX FDS | — | 44,095.0 | $26.3M | 2.83% | +15K | +50.4% | $597.55 | +19.0% |
| 8 | LNG | CHENIERE ENERGY INC | Energy | 58,682.0 | $16.7M | 1.79% | +1K | +1.9% | $283.76 | -5.4% |
| 9 | VALE | VALE S A | Basic Materials | 665,525.0 | $10.6M | 1.14% | +4K | +0.7% | $15.91 | -14.5% |
| 10 | CB | CHUBB LTD SWITZ | Financial Services | 29,777.0 | $9.7M | 1.04% | +3K | +11.3% | $325.93 | +2.3% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 46,304.0 | $9.6M | 1.04% | +656.0 | +1.4% | $208.27 | +19.9% |
| 12 | BHP | BHP BILLITON LIMITED | Basic Materials | 124,833.0 | $9.1M | 0.98% | +2K | +1.2% | $72.74 | +16.8% |
| 13 | DISV | DIMENSIONAL ETF TRUST | — | 226,509.0 | $8.9M | 0.96% | +1K | +0.5% | $39.44 | +11.2% |
| 14 | VPU | VANGUARD WORLD FD | — | 42,581.0 | $8.4M | 0.91% | +2K | +4.8% | $198.14 | -13.5% |
| 15 | SCHO | SCHWAB STRATEGIC TR | — | 345,210.0 | $8.4M | 0.90% | +27K | +8.6% | $24.27 | -1.6% |
| 16 | IAUM | ISHARES GOLD TR | Financial Services | 170,451.0 | $8.0M | 0.86% | +54K | +46.8% | $46.70 | -8.4% |
| 17 | FCX | FREEPORT MCMORAN INC | Basic Materials | 134,974.0 | $7.9M | 0.85% | +4K | +3.2% | $58.78 | +23.0% |
| 18 | VDC | VANGUARD WORLD FD | — | 30,480.0 | $6.8M | 0.74% | +3K | +10.5% | $224.59 | -1.1% |
| 19 | WRB | BERKLEY W R CORP | Financial Services | 85,514.0 | $5.7M | 0.61% | +31K | +57.4% | $66.28 | +0.8% |
| 20 | VT | VANGUARD INTL EQUITY INDEX F | — | 32,645.0 | $4.5M | 0.48% | +215.0 | +0.7% | $138.32 | +15.7% |
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
Financial Services
31.0%
Energy
25.5%
Basic Materials
20.4%
Technology
7.1%
Consumer Cyclical
5.0%
Healthcare
3.6%
Consumer Defensive
3.6%
Communication Services
2.1%
Industrials
1.5%
Utilities
0.1%