Portfolio (Quarterly)
Guide ↗
Second Line Capital, LLC
· CIK 0001992879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 584,407.0 | $28.6M | 5.42% | -8K | -1.3% | $48.97 | +0.4% |
| 2 | AAPL | APPLE INC COM | Technology | 27,725.0 | $7.5M | 1.43% | -412.0 | -1.5% | $271.35 | +10.6% |
| 3 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 21,627.0 | $6.8M | 1.28% | -1K | -4.5% | $313.22 | -4.3% |
| 4 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 24,773.0 | $6.6M | 1.24% | -1K | -4.1% | $265.06 | -0.3% |
| 5 | XOM | EXXON MOBIL CORP COM | Energy | 41,264.0 | $6.4M | 1.21% | -2K | -4.2% | $154.33 | -1.0% |
| 6 | PWR | QUANTA SVCS INC COM | Industrials | 8,625.0 | $6.3M | 1.19% | -863.0 | -9.1% | $727.79 | +7.2% |
| 7 | WMT | WALMART INC COM | Consumer Defensive | 43,387.0 | $5.7M | 1.08% | -951.0 | -2.1% | $131.93 | +0.4% |
| 8 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 24,149.0 | $5.0M | 0.94% | -2K | -6.0% | $205.63 | -2.6% |
| 9 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 19,112.0 | $3.9M | 0.74% | -57K | -74.8% | $203.44 | -0.9% |
| 10 | V | VISA INC COM CL A | Financial Services | 10,896.0 | $3.6M | 0.68% | -406.0 | -3.6% | $329.83 | -2.2% |
| 11 | CHE | CHEMED CORP NEW COM | Healthcare | 7,161.0 | $3.0M | 0.58% | -91.0 | -1.2% | $425.01 | +2.2% |
| 12 | AMT | AMERICAN TOWER CORP COM | Real Estate | 16,050.0 | $2.9M | 0.56% | -323.0 | -2.0% | $182.71 | -6.6% |
| 13 | HD | HOME DEPOT INC COM | Consumer Cyclical | 8,703.0 | $2.9M | 0.54% | -523.0 | -5.7% | $328.81 | -7.4% |
| 14 | PGR | PROGRESSIVE CORP COM | Financial Services | 13,950.0 | $2.8M | 0.53% | -291.0 | -2.0% | $201.28 | -2.6% |
| 15 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 14,806.0 | $2.3M | 0.43% | -173.0 | -1.1% | $153.98 | -5.4% |
| 16 | VOO | VANGUARD S&P 500 ETF | — | 3,384.0 | $2.2M | 0.42% | -745.0 | -18.0% | $660.60 | +2.9% |
| 17 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 29,228.0 | $2.1M | 0.40% | -1K | -4.8% | $72.77 | -0.8% |
| 18 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 15,213.0 | $2.1M | 0.40% | -2K | -11.5% | $137.10 | -2.3% |
| 19 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 20,800.0 | $1.2M | 0.24% | -213K | -91.1% | $59.80 | +0.1% |
| 20 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 4,217.0 | $969K | 0.18% | -36.0 | -0.8% | $229.86 | +0.4% |
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%