Portfolio (Quarterly)
Guide ↗
Second Line Capital, LLC
· CIK 0001992879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VYM | VANGUARD WHITEHALL FDS | — | 1,844.0 | $265K | 0.05% | NEW | — | $143.55 | +8.3% |
| 122 | BX | BLACKSTONE INC | Financial Services | 1,701.0 | $262K | 0.05% | NEW | — | $154.14 | -24.6% |
| 123 | GOOG | ALPHABET INC | Communication Services | 820.0 | $257K | 0.05% | NEW | — | $313.70 | +24.0% |
| 124 | SPYG | SPDR SERIES TRUST | — | 2,409.0 | $257K | 0.05% | NEW | — | $106.70 | +9.7% |
| 125 | BIL | SPDR SERIES TRUST | — | 2,810.0 | $257K | 0.05% | NEW | — | $91.38 | +0.2% |
| 126 | ALL | ALLSTATE CORP | Financial Services | 1,218.0 | $255K | 0.05% | NEW | — | $209.22 | +6.0% |
| 127 | XAR | SPDR SERIES TRUST | — | 1,043.0 | $251K | 0.05% | NEW | — | $241.12 | +7.6% |
| 128 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 15,805.0 | $248K | 0.05% | NEW | — | $15.72 | +5.6% |
| 129 | NFLX | NETFLIX INC | Communication Services | 2,635.0 | $247K | 0.05% | NEW | — | $93.76 | -3.1% |
| 130 | FSK | FS KKR CAP CORP | Financial Services | 16,668.0 | $247K | 0.05% | NEW | — | $14.81 | -28.0% |
| 131 | SLYG | SPDR SERIES TRUST | — | 2,613.0 | $246K | 0.05% | NEW | — | $94.18 | +11.7% |
| 132 | DVN | DEVON ENERGY CORP NEW | Energy | 6,696.0 | $245K | 0.05% | NEW | — | $36.63 | +35.7% |
| 133 | MUB | ISHARES TR | — | 2,277.0 | $244K | 0.05% | NEW | — | $107.11 | -1.2% |
| 134 | PANW | PALO ALTO NETWORKS INC | Technology | 1,314.0 | $242K | 0.05% | NEW | — | $184.20 | +32.2% |
| 135 | IUSB | ISHARES TR | — | 5,178.0 | $241K | 0.05% | NEW | — | $46.54 | -2.2% |
| 136 | UBER | UBER TECHNOLOGIES INC | Technology | 2,948.0 | $241K | 0.05% | NEW | — | $81.71 | -8.7% |
| 137 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,045.0 | $240K | 0.05% | NEW | — | $117.52 | -7.5% |
| 138 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,352.0 | $240K | 0.05% | NEW | — | $177.75 | -23.5% |
| 139 | BA | BOEING CO | Industrials | 1,098.0 | $238K | 0.05% | NEW | — | $217.12 | +0.4% |
| 140 | ATO | ATMOS ENERGY CORP | Utilities | 1,403.0 | $235K | 0.05% | NEW | — | $167.63 | +6.8% |
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%