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 | NVDA | NVIDIA CORPORATION | Technology | 40,188.0 | $8.0M | 1.50% | -8K | -16.9% | $200.09 | +6.5% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,969.0 | $6.9M | 1.28% | -658.0 | -3.0% | $327.32 | +9.0% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,817.0 | $5.7M | 1.06% | -956.0 | -3.9% | $238.34 | +9.5% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 40,730.0 | $5.6M | 1.04% | -534.0 | -1.3% | $136.72 | +17.5% |
| 5 | WMT | WALMART INC | Consumer Defensive | 42,803.0 | $4.8M | 0.90% | -584.0 | -1.4% | $113.26 | -7.0% |
| 6 | PWR | QUANTA SVCS INC | Industrials | 5,973.0 | $4.3M | 0.80% | -3K | -30.8% | $720.07 | -16.1% |
| 7 | — | GALAXY DIGITAL INC. | — | 154,268.0 | $4.2M | 0.79% | -2K | -1.2% | $27.34 | — |
| 8 | FANG | DIAMONDBACK ENERGY INC | Energy | 21,397.0 | $3.8M | 0.70% | -3K | -11.4% | $175.78 | +13.7% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 22,207.0 | $3.7M | 0.69% | -1K | -6.0% | $165.76 | +20.6% |
| 10 | MARA | MARA HOLDINGS INC | Financial Services | 258,225.0 | $3.6M | 0.67% | -6K | -2.1% | $13.89 | -14.8% |
| 11 | — | ETF SER SOLUTIONS | — | 92,867.0 | $2.6M | 0.49% | -684.0 | -0.7% | $28.20 | — |
| 12 | EFA | ISHARES TR | — | 21,544.0 | $2.2M | 0.42% | -487.0 | -2.2% | $103.88 | +4.7% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,437.0 | $2.0M | 0.37% | -49.0 | -1.4% | $580.91 | -17.5% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 4,418.0 | $1.9M | 0.35% | -7K | -60.1% | $420.60 | -16.7% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 2,419.0 | $1.8M | 0.33% | -195.0 | -7.5% | $737.09 | -3.6% |
| 16 | IVV | ISHARES TR | — | 2,263.0 | $1.7M | 0.32% | -110.0 | -4.6% | $748.75 | +2.8% |
| 17 | CAT | CATERPILLAR INC | Industrials | 972.0 | $1.0M | 0.19% | -66.0 | -6.4% | $1064.90 | -23.8% |
| 18 | SO | SOUTHERN CO | Utilities | 10,754.0 | $1.0M | 0.19% | -699.0 | -6.1% | $95.71 | -6.0% |
| 19 | INTC | INTEL CORP | Technology | 7,342.0 | $1.0M | 0.19% | -4K | -32.5% | $139.63 | -37.3% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,969.0 | $1.0M | 0.19% | -248.0 | -5.9% | $253.96 | +7.6% |
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
Financial Services
29.8%
Technology
29.2%
Energy
9.5%
Healthcare
7.8%
Consumer Cyclical
7.4%
Industrials
6.2%
Consumer Defensive
4.3%
Communication Services
2.4%
Real Estate
2.1%
Utilities
1.0%