Portfolio (Quarterly)
Guide ↗
Second Line Capital, LLC
· CIK 0001992879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 14,174.0 | $904K | 0.17% | -632.0 | -4.3% | $63.81 | -0.7% |
| 22 | T | AT&T INC COM | Communication Services | 29,206.0 | $763K | 0.14% | -2K | -7.2% | $26.13 | -7.9% |
| 23 | KO | COCA COLA CO COM | Consumer Defensive | 8,259.0 | $650K | 0.12% | -1K | -14.2% | $78.76 | +2.1% |
| 24 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 30,222.0 | $610K | 0.12% | -652.0 | -2.1% | $20.19 | -0.7% |
| 25 | BAC | BANK OF AMER CORP COM | Financial Services | 11,276.0 | $603K | 0.11% | -630.0 | -5.3% | $53.46 | -6.4% |
| 26 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,506.0 | $598K | 0.11% | -2K | -47.3% | $238.78 | -8.7% |
| 27 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 9,989.0 | $533K | 0.10% | -207.0 | -2.0% | $53.36 | -2.1% |
| 28 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 1,133.0 | $505K | 0.10% | -29.0 | -2.5% | $445.75 | +34.3% |
| 29 | PDT | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | Financial Services | 37,165.0 | $492K | 0.09% | -4K | -9.6% | $13.23 | -3.8% |
| 30 | RTX | RTX CORPORATION COM | Industrials | 2,547.0 | $449K | 0.09% | -100.0 | -3.8% | $176.10 | -2.5% |
| 31 | AR | ANTERO RESOURCES CORP COM | Energy | 10,375.0 | $407K | 0.08% | -10K | -49.1% | $39.26 | -3.3% |
| 32 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 2,398.0 | $383K | 0.07% | -87.0 | -3.5% | $159.52 | +10.9% |
| 33 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | 1,885.0 | $342K | 0.07% | -121.0 | -6.0% | $181.66 | -2.7% |
| 34 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 8,021.0 | $320K | 0.06% | -150.0 | -1.8% | $39.90 | -4.0% |
| 35 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 2,983.0 | $306K | 0.06% | -296.0 | -9.0% | $102.61 | -2.1% |
| 36 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 5,823.0 | $304K | 0.06% | -138.0 | -2.3% | $52.13 | -1.8% |
| 37 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 1,003.0 | $303K | 0.06% | -171.0 | -14.6% | $302.45 | -2.5% |
| 38 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 1,827.0 | $287K | 0.05% | -17.0 | -0.9% | $157.17 | -1.0% |
| 39 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 779.0 | $276K | 0.05% | -58.0 | -6.9% | $354.62 | -9.2% |
| 40 | ABBV | ABBVIE INC COM | Healthcare | 1,304.0 | $276K | 0.05% | -180.0 | -12.1% | $211.27 | -1.0% |
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%