Portfolio (Quarterly)
Guide ↗
Second Line Capital, LLC
· CIK 0001992879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIS | DISNEY WALT CO COM | Communication Services | 3,395.0 | $352K | 0.07% | +787.0 | +30.2% | $103.76 | +0.3% |
| 62 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 919.0 | $351K | 0.07% | +99.0 | +12.1% | $381.86 | +4.3% |
| 63 | AM | ANTERO MIDSTREAM CORP COM | Energy | 15,675.0 | $343K | 0.07% | +295.0 | +1.9% | $21.86 | +1.6% |
| 64 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 5,719.0 | $342K | 0.07% | +1K | +22.2% | $59.88 | +0.2% |
| 65 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 3,194.0 | $340K | 0.06% | +204.0 | +6.8% | $106.58 | -0.4% |
| 66 | GE | GE AEROSPACE COM NEW | Industrials | 1,159.0 | $336K | 0.06% | +26.0 | +2.3% | $289.98 | -1.7% |
| 67 | NFLX | NETFLIX INC. COM | Communication Services | 3,520.0 | $330K | 0.06% | +885.0 | +33.6% | $93.61 | -4.5% |
| 68 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 7,871.0 | $305K | 0.06% | +863.0 | +12.3% | $38.70 | +2.6% |
| 69 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 2,455.0 | $300K | 0.06% | +410.0 | +20.1% | $122.35 | -8.5% |
| 70 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 1,715.0 | $296K | 0.06% | +13.0 | +0.8% | $172.71 | -18.8% |
| 71 | FDX | FEDEX CORP COM | Industrials | 705.0 | $284K | 0.05% | +4.0 | +0.6% | $403.31 | -8.8% |
| 72 | UBER | UBER TECHNOLOGIES INC COM | Technology | 3,751.0 | $280K | 0.05% | +803.0 | +27.2% | $74.61 | +0.4% |
| 73 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 2,488.0 | $280K | 0.05% | +79.0 | +3.3% | $112.39 | +4.4% |
| 74 | HON | HONEYWELL INTL INC COM | Industrials | 1,268.0 | $272K | 0.05% | +114.0 | +9.9% | $214.25 | +1.3% |
| 75 | SYK | STRYKER CORPORATION COM | Healthcare | 849.0 | $268K | 0.05% | +213.0 | +33.5% | $315.19 | -1.4% |
| 76 | BA | BOEING CO COM | Industrials | 1,110.0 | $254K | 0.05% | +12.0 | +1.1% | $229.03 | -4.8% |
| 77 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,811.0 | $252K | 0.05% | +459.0 | +34.0% | $139.11 | -3.9% |
| 78 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 3,360.0 | $248K | 0.05% | +191.0 | +6.0% | $73.69 | -0.3% |
| 79 | FSK | FS KKR CAP CORP COM | Financial Services | 21,981.0 | $247K | 0.05% | +5K | +31.9% | $11.25 | -4.2% |
| 80 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 509.0 | $244K | 0.05% | +116.0 | +29.5% | $479.12 | -8.3% |
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%