Portfolio (Quarterly)
Guide ↗
Second Line Capital, LLC
· CIK 0001992879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IDEV | ISHARES TR | — | 4,133.0 | $341K | 0.07% | NEW | — | $82.49 | +7.4% |
| 102 | ABBV | ABBVIE INC | Healthcare | 1,484.0 | $339K | 0.07% | NEW | — | $228.55 | -8.4% |
| 103 | TT | TRANE TECHNOLOGIES PLC | Industrials | 849.0 | $330K | 0.07% | NEW | — | $389.26 | +19.9% |
| 104 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 996.0 | $329K | 0.07% | NEW | — | $330.11 | +19.3% |
| 105 | XLF | SELECT SECTOR SPDR TR | — | 5,961.0 | $326K | 0.07% | NEW | — | $54.77 | -5.5% |
| 106 | LIN | LINDE PLC | Basic Materials | 759.0 | $324K | 0.07% | NEW | — | $426.64 | +18.6% |
| 107 | SUB | ISHARES TR | — | 2,990.0 | $319K | 0.07% | NEW | — | $106.70 | -0.5% |
| 108 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 8,171.0 | $314K | 0.07% | NEW | — | $38.48 | -0.2% |
| 109 | IYR | ISHARES TR | — | 3,279.0 | $308K | 0.06% | NEW | — | $93.90 | +7.5% |
| 110 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,174.0 | $305K | 0.06% | NEW | — | $259.50 | +12.7% |
| 111 | XLV | SELECT SECTOR SPDR TR | — | 1,931.0 | $299K | 0.06% | NEW | — | $154.82 | -5.9% |
| 112 | DIS | DISNEY WALT CO | Communication Services | 2,608.0 | $299K | 0.06% | NEW | — | $114.54 | -10.3% |
| 113 | NEE | NEXTERA ENERGY INC | Utilities | 3,609.0 | $290K | 0.06% | NEW | — | $80.29 | +16.3% |
| 114 | CSCO | CISCO SYS INC | Technology | 3,755.0 | $289K | 0.06% | NEW | — | $77.02 | +53.5% |
| 115 | ABT | ABBOTT LABS | Healthcare | 2,297.0 | $288K | 0.06% | NEW | — | $125.29 | -29.8% |
| 116 | MSI | MOTOROLA SOLUTIONS INC | Technology | 732.0 | $282K | 0.06% | NEW | — | $384.63 | +2.2% |
| 117 | KNSL | KINSALE CAP GROUP INC | Financial Services | 705.0 | $276K | 0.06% | NEW | — | $391.12 | -20.4% |
| 118 | AM | ANTERO MIDSTREAM CORP | Energy | 15,380.0 | $274K | 0.06% | NEW | — | $17.79 | +25.2% |
| 119 | SPYV | SPDR SERIES TRUST | — | 4,681.0 | $266K | 0.06% | NEW | — | $56.81 | +6.1% |
| 120 | WMB | WILLIAMS COS INC | Energy | 4,414.0 | $265K | 0.06% | NEW | — | $60.11 | +29.3% |
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
32.2%
Financial Services
24.8%
Energy
9.1%
Consumer Cyclical
9.0%
Healthcare
7.4%
Industrials
5.6%
Communication Services
4.6%
Consumer Defensive
4.2%
Real Estate
1.8%
Utilities
0.9%