Portfolio (Quarterly)
Guide ↗
Second Line Capital, LLC
· CIK 0001992879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | FUBOTV INC | — | 397,612 | $1.0M | 0.21% | SOLD |
| 2 | VUG | VANGUARD INDEX FDS | — | 1,262 | $616K | 0.13% | SOLD |
| 3 | VTI | VANGUARD INDEX FDS | — | 1,153 | $387K | 0.08% | SOLD |
| 4 | ROK | ROCKWELL AUTOMATION INC | Industrials | 916 | $356K | 0.07% | SOLD |
| 5 | BX | BLACKSTONE INC | Financial Services | 1,701 | $262K | 0.05% | SOLD |
| 6 | DVN | DEVON ENERGY CORP NEW | Energy | 6,696 | $245K | 0.05% | SOLD |
| 7 | IUSB | ISHARES TR | — | 5,178 | $241K | 0.05% | SOLD |
| 8 | SPYM | SPDR SERIES TRUST | — | 2,882 | $231K | 0.05% | SOLD |
| 9 | ACN | ACCENTURE PLC IRELAND | Technology | 816 | $219K | 0.04% | SOLD |
| 10 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 11,216 | $135K | 0.03% | SOLD |
| 11 | — | LITHIUM AMERS CORP NEW | — | 18,400 | $80K | 0.02% | SOLD |
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%