Portfolio (Quarterly)
Guide ↗
Greenline Partners, LLC
· CIK 0001697323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PAA | 72201R 90 4 PIMCO | Energy | 31,642.0 | $568K | 0.07% | NEW | — | $17.96 | +20.9% |
| 122 | VBR | VANGUARD INDEX FDS | — | 2,660.0 | $563K | 0.06% | NEW | — | $211.79 | +13.9% |
| 123 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,287.0 | $557K | 0.06% | NEW | — | $169.53 | +6.2% |
| 124 | SRE | SEMPRA | Utilities | 6,284.0 | $555K | 0.06% | NEW | — | $88.29 | +3.6% |
| 125 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,432.0 | $527K | 0.06% | NEW | — | $153.61 | +8.3% |
| 126 | ABBV | ABBVIE INC | Healthcare | 1,985.0 | $454K | 0.05% | NEW | — | $228.49 | -3.6% |
| 127 | MRK | MERCK & CO INC | Healthcare | 4,153.0 | $437K | 0.05% | NEW | — | $105.26 | +9.3% |
| 128 | DFAT | DIMENSIONAL ETF TRUST | — | 7,246.0 | $431K | 0.05% | NEW | — | $59.55 | +16.2% |
| 129 | HDV | ISHARES TR | — | 3,496.0 | $425K | 0.05% | NEW | — | $121.61 | -77.5% |
| 130 | SMH | VANECK ETF TRUST | — | 1,147.0 | $413K | 0.05% | NEW | — | $360.13 | +76.5% |
| 131 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 13,313.0 | $374K | 0.04% | NEW | — | $28.06 | -40.5% |
| 132 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,626.0 | $360K | 0.04% | NEW | — | $99.19 | +9.7% |
| 133 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,624.0 | $357K | 0.04% | NEW | — | $219.78 | +8.2% |
| 134 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,817.0 | $338K | 0.04% | NEW | — | $49.65 | -25.6% |
| 135 | BP | BP PLC SPONSORED ADR | Energy | 9,089.0 | $316K | 0.04% | NEW | — | $34.73 | +17.4% |
| 136 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,417.0 | $312K | 0.04% | NEW | — | $57.66 | +19.5% |
| 137 | VYM | VANGUARD WHITEHALL FDS | — | 2,099.0 | $301K | 0.03% | NEW | — | $143.52 | +12.3% |
| 138 | SGOL | ETFS GOLD TR | Financial Services | 7,056.0 | $290K | 0.03% | NEW | — | $41.08 | +1.1% |
| 139 | SHEL | SHELL PLC SPON ADS | Energy | 3,851.0 | $283K | 0.03% | NEW | — | $73.48 | +10.8% |
| 140 | UNP | UNION PAC CORP | Industrials | 1,188.0 | $275K | 0.03% | NEW | — | $231.32 | +13.7% |
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
31.1%
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%