Portfolio (Quarterly)
Guide ↗
Second Line Capital, LLC
· CIK 0001992879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | ETF SER SOLUTIONS | — | 1,292,312.0 | $59.6M | 11.10% | +26K | +2.0% | $46.14 | +1.6% |
| 2 | DRSK | ETF SER SOLUTIONS | — | 1,495,309.0 | $43.0M | 8.01% | +33K | +2.3% | $28.75 | -0.9% |
| 3 | IDUB | ETF SER SOLUTIONS | — | 1,417,892.0 | $39.0M | 7.26% | +28K | +2.0% | $27.49 | +3.5% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 41,556.0 | $31.1M | 5.79% | +1K | +3.6% | $748.65 | +2.3% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 600,233.0 | $30.2M | 5.63% | +16K | +2.7% | $50.39 | +3.8% |
| 6 | OSCV | ETF SER SOLUTIONS | — | 613,038.0 | $25.9M | 4.82% | +20K | +3.4% | $42.19 | -0.3% |
| 7 | ADME | ETF SER SOLUTIONS | — | 448,164.0 | $24.9M | 4.64% | +11K | +2.5% | $55.65 | +1.0% |
| 8 | DUBS | ETF SER SOLUTIONS | — | 516,098.0 | $21.5M | 4.00% | +18K | +3.6% | $41.65 | +3.1% |
| 9 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 351,126.0 | $21.0M | 3.92% | +330K | +1588.1% | $59.93 | -0.0% |
| 10 | JUCY | ETF SER SOLUTIONS | — | 923,539.0 | $20.3M | 3.78% | +24K | +2.7% | $21.98 | +0.5% |
| 11 | SPEM | SPDR INDEX SHS FDS | — | 251,929.0 | $13.0M | 2.43% | +8K | +3.2% | $51.78 | +1.6% |
| 12 | APP | APPLOVIN CORP | Technology | 21,752.0 | $11.2M | 2.09% | +167.0 | +0.8% | $515.23 | -39.7% |
| 13 | AAPL | APPLE INC | Technology | 28,057.0 | $8.1M | 1.51% | +332.0 | +1.2% | $289.36 | +7.1% |
| 14 | MSFT | MICROSOFT CORP | Technology | 20,122.0 | $7.5M | 1.40% | +929.0 | +4.8% | $373.02 | +31.8% |
| 15 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 638,640.0 | $6.3M | 1.17% | +110K | +20.9% | $9.82 | +10.8% |
| 16 | USFR | WISDOMTREE TR | — | 111,437.0 | $5.6M | 1.04% | +2K | +2.1% | $50.35 | +0.3% |
| 17 | BKAG | BNY MELLON ETF TRUST | — | 106,590.0 | $4.5M | 0.83% | +3K | +2.5% | $41.95 | -1.0% |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | — | 20,156.0 | $4.3M | 0.80% | +1K | +5.5% | $212.77 | +4.2% |
| 19 | V | VISA INC | Financial Services | 11,400.0 | $3.9M | 0.73% | +504.0 | +4.6% | $343.11 | +12.0% |
| 20 | AVGO | BROADCOM INC | Technology | 9,937.0 | $3.8M | 0.70% | +7K | +239.5% | $377.76 | -5.6% |
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
29.8%
Technology
29.2%
Energy
9.5%
Healthcare
7.8%
Consumer Cyclical
7.4%
Industrials
6.2%
Consumer Defensive
4.3%
Communication Services
2.4%
Real Estate
2.1%
Utilities
1.0%