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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,706.0 | $983K | 0.18% | -878.0 | -11.6% | $146.63 | -0.8% |
| 22 | SPMD | SPDR SERIES TRUST | — | 14,068.0 | $950K | 0.18% | -106.0 | -0.8% | $67.56 | -1.2% |
| 23 | — | J P MORGAN EXCHANGE TRADED F | — | 18,626.0 | $942K | 0.17% | -801.0 | -4.1% | $50.57 | — |
| 24 | META | META PLATFORMS INC | Communication Services | 1,397.0 | $787K | 0.15% | -6K | -81.7% | $563.30 | +1.2% |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 968.0 | $739K | 0.14% | -165.0 | -14.6% | $190.79 | -2.8% |
| 26 | MRK | MERCK & CO INC | Healthcare | 5,534.0 | $716K | 0.13% | -340.0 | -5.8% | $129.35 | +20.9% |
| 27 | AZO | AUTOZONE INC | Consumer Cyclical | 210.0 | $671K | 0.12% | -59.0 | -21.9% | $3195.94 | -5.3% |
| 28 | ORCL | ORACLE CORP | Technology | 4,341.0 | $636K | 0.12% | -2K | -26.3% | $146.55 | -1.3% |
| 29 | COP | CONOCOPHILLIPS | Energy | 6,021.0 | $626K | 0.12% | -404.0 | -6.3% | $103.95 | +26.8% |
| 30 | BAC | BANK OF AMER CORP | Financial Services | 10,801.0 | $615K | 0.12% | -475.0 | -4.2% | $56.98 | +9.6% |
| 31 | T | AT&T INC | Communication Services | 28,660.0 | $593K | 0.11% | -546.0 | -1.9% | $20.70 | +24.4% |
| 32 | PSX | PHILLIPS 66 | Energy | 3,415.0 | $577K | 0.11% | -23.0 | -0.7% | $169.05 | +40.1% |
| 33 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,125.0 | $559K | 0.10% | -64.0 | -5.4% | $496.73 | +11.3% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 450.0 | $540K | 0.10% | -28.0 | -5.9% | $1199.90 | +2.8% |
| 35 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,257.0 | $530K | 0.10% | -263.0 | -3.5% | $73.01 | -6.8% |
| 36 | CSCO | CISCO SYS INC | Technology | 4,510.0 | $530K | 0.10% | -5K | -54.9% | $117.46 | -5.4% |
| 37 | KMI | KINDER MORGAN INC DEL | Energy | 16,432.0 | $525K | 0.10% | -142.0 | -0.9% | $31.97 | -3.2% |
| 38 | C | CITIGROUP INC | Financial Services | 3,441.0 | $482K | 0.09% | -23.0 | -0.7% | $139.96 | -4.8% |
| 39 | LIN | LINDE PLC | Basic Materials | 886.0 | $460K | 0.09% | -42.0 | -4.5% | $519.20 | -6.2% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,066.0 | $443K | 0.08% | -37.0 | -3.4% | $415.48 | -4.5% |
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%