Portfolio (Quarterly)
Guide ↗
Second Line Capital, LLC
· CIK 0001992879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CPRT | COPART INC COM | Industrials | 72,519.0 | $2.4M | 0.46% | +694.0 | +1.0% | $33.11 | -1.4% |
| 22 | EFA | ISHARES MSCI EAFE ETF | — | 22,031.0 | $2.3M | 0.43% | +2K | +8.7% | $102.32 | +0.1% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 4,469.0 | $2.1M | 0.40% | +74.0 | +1.7% | $473.60 | — |
| 24 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 5,053.0 | $1.9M | 0.37% | +527.0 | +11.6% | $384.77 | +3.4% |
| 25 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 2,614.0 | $1.7M | 0.33% | +95.0 | +3.8% | $667.68 | +6.4% |
| 26 | IVV | ISHARES CORE S&P 500 ETF | — | 2,373.0 | $1.7M | 0.32% | +66.0 | +2.9% | $721.96 | +2.7% |
| 27 | NOW | SERVICENOW INC COM | Technology | 19,049.0 | $1.7M | 0.32% | +2K | +11.5% | $88.31 | +12.2% |
| 28 | — | APTUS DEFERRED INCOME ETF | — | 52,556.0 | $1.4M | 0.27% | +13K | +32.3% | $26.62 | — |
| 29 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 3,486.0 | $1.2M | 0.23% | +1K | +51.5% | $354.49 | +22.7% |
| 30 | AVGO | BROADCOM INC COM | Technology | 2,927.0 | $1.2M | 0.23% | +377.0 | +14.8% | $417.42 | +0.7% |
| 31 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 7,584.0 | $1.1M | 0.21% | +1K | +17.0% | $147.10 | -2.9% |
| 32 | SO | SOUTHERN CO COM | Utilities | 11,453.0 | $1.1M | 0.21% | +762.0 | +7.1% | $96.70 | -4.3% |
| 33 | INTC | INTEL CORP COM | Technology | 10,876.0 | $1.0M | 0.20% | +5K | +79.9% | $94.48 | +18.9% |
| 34 | BP | BP PLC SPONSORED ADR | Energy | 21,427.0 | $1.0M | 0.19% | +10K | +81.3% | $47.38 | -5.9% |
| 35 | AZO | AUTOZONE INC COM | Consumer Cyclical | 269.0 | $996K | 0.19% | +116.0 | +75.8% | $3704.03 | -10.8% |
| 36 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 19,427.0 | $983K | 0.19% | +7K | +54.4% | $50.60 | — |
| 37 | ORCL | ORACLE CORP COM | Technology | 5,889.0 | $950K | 0.18% | +1K | +31.7% | $161.39 | +16.5% |
| 38 | CAT | CATERPILLAR INC COM | Industrials | 1,038.0 | $924K | 0.17% | +99.0 | +10.5% | $890.11 | -0.6% |
| 39 | CSCO | CISCO SYS INC COM | Technology | 10,009.0 | $916K | 0.17% | +6K | +166.6% | $91.50 | +29.4% |
| 40 | COP | CONOCOPHILLIPS COM | Energy | 6,425.0 | $808K | 0.15% | +575.0 | +9.8% | $125.77 | -4.0% |
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
Technology
31.6%
Financial Services
24.8%
Energy
10.6%
Consumer Cyclical
8.3%
Industrials
6.2%
Healthcare
6.0%
Communication Services
4.5%
Consumer Defensive
4.2%
Real Estate
1.8%
Basic Materials
1.1%