Portfolio (Quarterly)
Guide ↗
Second Line Capital, LLC
· CIK 0001992879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC COM | Healthcare | 5,874.0 | $641K | 0.12% | +224.0 | +4.0% | $109.18 | +2.0% |
| 42 | PSX | PHILLIPS 66 COM | Energy | 3,438.0 | $616K | 0.12% | +225.0 | +7.0% | $179.15 | -3.4% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,635.0 | $609K | 0.12% | +1K | +66.9% | $230.98 | -5.2% |
| 44 | GLD | SPDR GOLD SHARES | Financial Services | 1,390.0 | $589K | 0.11% | +14.0 | +1.0% | $423.66 | -0.9% |
| 45 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 1,189.0 | $508K | 0.10% | +45.0 | +3.9% | $427.38 | +1.9% |
| 46 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 4,648.0 | $480K | 0.09% | +4K | +687.8% | $103.18 | +10.0% |
| 47 | LIN | LINDE PLC SHS | Basic Materials | 928.0 | $465K | 0.09% | +169.0 | +22.3% | $501.12 | +0.9% |
| 48 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 9,679.0 | $465K | 0.09% | +1K | +12.3% | $48.03 | -3.5% |
| 49 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 13,997.0 | $449K | 0.09% | +196.0 | +1.4% | $32.07 | -1.2% |
| 50 | C | CITIGROUP INC COM NEW | Financial Services | 3,464.0 | $443K | 0.08% | +38.0 | +1.1% | $127.98 | -3.6% |
| 51 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 897.0 | $442K | 0.08% | +48.0 | +5.7% | $492.62 | -5.4% |
| 52 | ALL | ALLSTATE CORP COM | Financial Services | 1,940.0 | $421K | 0.08% | +722.0 | +59.3% | $217.21 | +0.2% |
| 53 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,103.0 | $409K | 0.08% | +107.0 | +10.7% | $370.39 | +4.2% |
| 54 | NEE | NEXTERA ENERGY INC COM | Utilities | 4,083.0 | $400K | 0.08% | +474.0 | +13.1% | $97.87 | -8.6% |
| 55 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,305.0 | $383K | 0.07% | +17.0 | +1.3% | $293.59 | -5.9% |
| 56 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | 4,350.0 | $382K | 0.07% | +106.0 | +2.5% | $87.74 | -0.1% |
| 57 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 868.0 | $381K | 0.07% | +136.0 | +18.6% | $438.78 | -9.5% |
| 58 | AMAT | APPLIED MATLS INC COM | Technology | 942.0 | $372K | 0.07% | +60.0 | +6.8% | $394.49 | +9.0% |
| 59 | WMB | WILLIAMS COS INC COM | Energy | 4,830.0 | $369K | 0.07% | +416.0 | +9.4% | $76.31 | +1.1% |
| 60 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 785.0 | $359K | 0.07% | +169.0 | +27.4% | $457.61 | -7.3% |
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%