Portfolio (Quarterly)
Guide ↗
Second Line Capital, LLC
· CIK 0001992879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,444.0 | $238K | 0.04% | +27.0 | +1.9% | $165.11 | +14.2% |
| 82 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 4,989.0 | $234K | 0.04% | +156.0 | +3.2% | $46.85 | -6.1% |
| 83 | SPGI | S&P GLOBAL INC COM | Financial Services | 521.0 | $225K | 0.04% | +123.0 | +30.9% | $431.64 | -5.8% |
| 84 | ABT | ABBOTT LABORATORIES COM | Healthcare | 2,415.0 | $219K | 0.04% | +118.0 | +5.1% | $90.79 | -6.5% |
| 85 | — | AMERICAN BITCOIN CORP. COM CL A | — | 19,925.0 | $23K | 0.00% | +250.0 | +1.3% | $1.15 | — |
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%