Portfolio (Quarterly)
Guide ↗
Second Line Capital, LLC
· CIK 0001992879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,553.0 | $437K | 0.08% | -1K | -41.1% | $281.21 | -16.7% |
| 42 | PANW | PALO ALTO NETWORKS INC | Technology | 1,232.0 | $420K | 0.08% | -24.0 | -1.9% | $341.02 | -0.3% |
| 43 | BP | BP PLC | Energy | 11,290.0 | $417K | 0.08% | -10K | -47.3% | $36.95 | +16.0% |
| 44 | TT | TRANE TECHNOLOGIES PLC | Industrials | 840.0 | $413K | 0.08% | -57.0 | -6.3% | $491.26 | -7.3% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,617.0 | $365K | 0.07% | -1K | -11.0% | $42.34 | +18.7% |
| 46 | AM | ANTERO MIDSTREAM CORP | Energy | 15,380.0 | $350K | 0.07% | -295.0 | -1.9% | $22.75 | -3.7% |
| 47 | MSI | MOTOROLA SOLUTIONS INC | Technology | 823.0 | $343K | 0.06% | -45.0 | -5.2% | $416.27 | +16.6% |
| 48 | LGLV | SPDR SERIES TRUST | — | 1,873.0 | $340K | 0.06% | -12.0 | -0.6% | $181.48 | +4.1% |
| 49 | WMB | WILLIAMS COS INC | Energy | 4,516.0 | $336K | 0.06% | -314.0 | -6.5% | $74.34 | -4.4% |
| 50 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,395.0 | $329K | 0.06% | -60.0 | -2.4% | $137.47 | -4.8% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 3,637.0 | $319K | 0.06% | -446.0 | -10.9% | $87.77 | -4.0% |
| 52 | XLF | SELECT SECTOR SPDR TR | — | 5,787.0 | $310K | 0.06% | -36.0 | -0.6% | $53.61 | +8.8% |
| 53 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,155.0 | $310K | 0.06% | -13K | -85.5% | $143.90 | +28.4% |
| 54 | ALL | ALLSTATE CORP | Financial Services | 1,222.0 | $292K | 0.05% | -718.0 | -37.0% | $238.93 | +7.8% |
| 55 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,165.0 | $288K | 0.05% | -1K | -38.4% | $133.25 | -16.5% |
| 56 | SLYG | SPDR SERIES TRUST | — | 2,413.0 | $287K | 0.05% | -73.0 | -2.9% | $119.11 | -2.9% |
| 57 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 721.0 | $287K | 0.05% | -64.0 | -8.2% | $397.68 | -6.5% |
| 58 | IYR | ISHARES TR | — | 2,730.0 | $279K | 0.05% | -253.0 | -8.5% | $102.25 | +3.1% |
| 59 | XAR | SPDR SERIES TRUST | — | 956.0 | $271K | 0.05% | -17.0 | -1.8% | $283.66 | -6.6% |
| 60 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,426.0 | $260K | 0.05% | -18.0 | -1.2% | $182.43 | +6.3% |
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%