Portfolio (Quarterly)
Guide ↗
Greenline Partners, LLC
· CIK 0001697323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LOW | LOWES COS INC | Consumer Cyclical | 2,424.0 | $573K | 0.06% | — | — | $236.28 | -8.1% |
| 122 | SRE | SEMPRA | Utilities | 5,782.0 | $562K | 0.06% | -502.0 | -8.0% | $97.17 | -7.1% |
| 123 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,317.0 | $530K | 0.06% | -115.0 | -3.4% | $159.70 | +2.8% |
| 124 | BAC | BANK AMERICA CORP | Financial Services | 10,680.0 | $521K | 0.06% | -3K | -20.2% | $48.75 | +15.9% |
| 125 | HDV | ISHARES TR | — | 3,496.0 | $474K | 0.05% | — | — | $135.72 | -80.0% |
| 126 | DFAT | DIMENSIONAL ETF TRUST | — | 7,264.0 | $454K | 0.05% | — | — | $62.45 | +8.7% |
| 127 | SMH | VANECK ETF TRUST | — | 1,147.0 | $440K | 0.05% | — | — | $383.40 | +62.8% |
| 128 | GNR | SPDR INDEX SHS FDS | — | 5,836.0 | $436K | 0.05% | NEW | — | $74.67 | -5.4% |
| 129 | ABBV | ABBVIE INC | Healthcare | 1,955.0 | $425K | 0.05% | -30.0 | -1.5% | $217.49 | +1.7% |
| 130 | PEP | PEPSICO INC | Consumer Defensive | 2,673.0 | $415K | 0.04% | +786.0 | +41.6% | $155.29 | -8.8% |
| 131 | BP | BP PLC | Energy | 8,823.0 | $415K | 0.04% | -266.0 | -2.9% | $47.00 | -14.6% |
| 132 | MRK | MERCK & CO INC | Healthcare | 3,313.0 | $399K | 0.04% | -840.0 | -20.2% | $120.29 | -4.0% |
| 133 | SHEL | SHELL PLC | Energy | 3,875.0 | $360K | 0.04% | +24.0 | +0.6% | $93.00 | -13.5% |
| 134 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,624.0 | $349K | 0.04% | — | — | $215.06 | +9.1% |
| 135 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,812.0 | $339K | 0.04% | +2K | +29.3% | $38.42 | -5.4% |
| 136 | SGOL | ETFS GOLD TR | Financial Services | 7,056.0 | $315K | 0.03% | — | — | $44.62 | -9.6% |
| 137 | VYM | VANGUARD WHITEHALL FDS | — | 2,101.0 | $311K | 0.03% | — | — | $148.08 | +7.5% |
| 138 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 7,704.0 | $307K | 0.03% | — | — | $39.87 | +67.2% |
| 139 | UNP | UNION PAC CORP | Industrials | 1,188.0 | $288K | 0.03% | — | — | $242.62 | +6.4% |
| 140 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,187.0 | $276K | 0.03% | -1K | -22.7% | $65.99 | +4.5% |
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%