Portfolio (Quarterly)
Guide ↗
Greenline Partners, LLC
· CIK 0001697323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EBAY | EBAY INC. | Consumer Cyclical | 11,627.0 | $1.0M | 0.12% | NEW | — | $87.10 | +26.5% |
| 102 | NEM | NEWMONT CORP | Basic Materials | 10,136.0 | $1.0M | 0.12% | NEW | — | $99.85 | +5.6% |
| 103 | SCHF | SCHWAB STRATEGIC TR | — | 40,369.0 | $970K | 0.11% | NEW | — | $24.04 | +16.2% |
| 104 | SU | SUNCOR ENERGY INC NEW | Energy | 21,224.0 | $941K | 0.11% | NEW | — | $44.36 | +38.3% |
| 105 | NVR | NVR INC | Consumer Cyclical | 125.0 | $912K | 0.10% | NEW | — | $7292.77 | -13.5% |
| 106 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 163.0 | $873K | 0.10% | NEW | — | $214.21 | -3.2% |
| 107 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,266.0 | $809K | 0.09% | NEW | — | $357.17 | +0.5% |
| 108 | IXUS | ISHARES TR | — | 9,440.0 | $799K | 0.09% | NEW | — | $84.64 | +13.9% |
| 109 | VO | VANGUARD INDEX FDS | — | 2,750.0 | $798K | 0.09% | NEW | — | $290.22 | -71.7% |
| 110 | GOVT | ISHARES TR | — | 34,463.0 | $794K | 0.09% | NEW | — | $23.02 | -2.5% |
| 111 | BAC | BANK AMERICA CORP | Financial Services | 13,380.0 | $736K | 0.08% | NEW | — | $55.00 | +14.5% |
| 112 | CAT | CATERPILLAR INC | Industrials | 1,242.0 | $712K | 0.08% | NEW | — | $572.87 | +49.6% |
| 113 | MGC | VANGUARD WORLD FD | — | 2,784.0 | $699K | 0.08% | NEW | — | $251.17 | +12.3% |
| 114 | GOOGL | ALPHABET INC CAP STK | Communication Services | 2,200.0 | $689K | 0.08% | NEW | — | $313.00 | +14.3% |
| 115 | XLP | SELECT SECTOR SPDR TR | — | 8,756.0 | $680K | 0.08% | NEW | — | $77.68 | +9.6% |
| 116 | SCHB | SCHWAB STRATEGIC TR | — | 25,036.0 | $657K | 0.07% | NEW | — | $26.23 | +13.1% |
| 117 | T | AT&T INC | Communication Services | 26,136.0 | $649K | 0.07% | NEW | — | $24.84 | -4.5% |
| 118 | ET | ENERGY TRANSFER L P | Energy | 35,810.0 | $591K | 0.07% | NEW | — | $16.49 | +25.3% |
| 119 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 3,666.0 | $588K | 0.07% | NEW | — | $160.40 | +17.2% |
| 120 | LOW | LOWES COS INC | Consumer Cyclical | 2,424.0 | $585K | 0.07% | NEW | — | $241.16 | -9.4% |
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
Financial Services
31.1%
Energy
20.4%
Basic Materials
17.9%
Technology
8.3%
Communication Services
8.2%
Consumer Cyclical
5.3%
Healthcare
3.7%
Consumer Defensive
3.4%
Industrials
1.5%
Utilities
0.1%