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 | APH | AMPHENOL CORP | Technology | 20,563.0 | $3.6M | 0.68% | +1K | +5.7% | $176.57 | -10.1% |
| 22 | PGR | PROGRESSIVE CORP | Financial Services | 16,326.0 | $3.6M | 0.66% | +2K | +17.0% | $218.45 | +1.7% |
| 23 | CHE | CHEMED CORP NEW | Healthcare | 7,556.0 | $3.5M | 0.66% | +395.0 | +5.5% | $465.72 | +16.8% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 9,132.0 | $3.2M | 0.60% | +429.0 | +4.9% | $352.67 | -4.2% |
| 25 | AMT | AMERICAN TOWER CORP | Real Estate | 18,630.0 | $3.1M | 0.57% | +3K | +16.1% | $165.15 | +8.1% |
| 26 | NOW | SERVICENOW INC | Technology | 30,561.0 | $3.0M | 0.56% | +12K | +60.4% | $99.28 | +27.9% |
| 27 | CPRT | COPART INC | Industrials | 103,691.0 | $2.9M | 0.54% | +31K | +43.0% | $28.19 | +18.2% |
| 28 | QQQM | INVESCO EXCH TRADED FD TR II | — | 9,612.0 | $2.9M | 0.54% | +277.0 | +3.0% | $302.96 | -3.4% |
| 29 | VOO | VANGUARD INDEX FDS | — | 3,921.0 | $2.7M | 0.50% | +537.0 | +15.9% | $686.87 | +2.5% |
| 30 | IJH | ISHARES TR | — | 30,005.0 | $2.3M | 0.43% | +777.0 | +2.7% | $77.11 | -1.3% |
| 31 | IJR | ISHARES TR | — | 15,420.0 | $2.3M | 0.43% | +207.0 | +1.4% | $148.31 | -1.1% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,529.0 | $2.3M | 0.42% | +60.0 | +1.3% | $499.04 | — |
| 33 | GOOGL | ALPHABET INC | Communication Services | 5,092.0 | $1.8M | 0.34% | +39.0 | +0.8% | $357.37 | -2.9% |
| 34 | — | ETF SER SOLUTIONS | — | 53,709.0 | $1.4M | 0.27% | +1K | +2.2% | $26.75 | — |
| 35 | KO | COCA COLA CO | Consumer Defensive | 9,713.0 | $795K | 0.15% | +1K | +17.6% | $81.80 | +12.0% |
| 36 | LOW | LOWES COS INC | Consumer Cyclical | 3,590.0 | $792K | 0.15% | +1K | +43.3% | $220.49 | -2.7% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,008.0 | $712K | 0.13% | +100.0 | +3.4% | $236.65 | +3.2% |
| 38 | AMAT | APPLIED MATLS INC | Technology | 952.0 | $688K | 0.13% | +10.0 | +1.1% | $723.00 | -33.6% |
| 39 | GLD | SPDR GOLD TR | Financial Services | 1,591.0 | $586K | 0.11% | +201.0 | +14.5% | $368.38 | +16.2% |
| 40 | SPSM | SPDR SERIES TRUST | — | 10,074.0 | $581K | 0.11% | +85.0 | +0.8% | $57.67 | -1.1% |
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%