Portfolio (Quarterly)
Guide ↗
Second Line Capital, LLC
· CIK 0001992879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ROP | ROPER TECHNOLOGIES INC | Industrials | 767.0 | $259K | 0.05% | -12.0 | -1.5% | $338.20 | +22.1% |
| 62 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,983.0 | $257K | 0.05% | -888.0 | -11.3% | $36.76 | — |
| 63 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,773.0 | $256K | 0.05% | -217.0 | -7.3% | $92.27 | +18.3% |
| 64 | UBER | UBER TECHNOLOGIES INC | Technology | 3,519.0 | $254K | 0.05% | -232.0 | -6.2% | $72.16 | +10.1% |
| 65 | JAAA | JANUS DETROIT STR TR | — | 4,982.0 | $253K | 0.05% | -23K | -82.3% | $50.69 | -0.0% |
| 66 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 518.0 | $248K | 0.05% | -5.0 | -1.0% | $478.51 | -12.7% |
| 67 | XLV | SELECT SECTOR SPDR TR | — | 1,526.0 | $242K | 0.04% | -77.0 | -4.8% | $158.65 | +9.6% |
| 68 | BA | BOEING CO | Industrials | 1,102.0 | $239K | 0.04% | -8.0 | -0.7% | $216.47 | -2.1% |
| 69 | NFLX | NETFLIX INC. | Communication Services | 3,325.0 | $237K | 0.04% | -195.0 | -5.5% | $71.40 | +14.6% |
| 70 | FSK | FS KKR CAP CORP | Financial Services | 21,734.0 | $237K | 0.04% | -247.0 | -1.1% | $10.92 | +11.4% |
| 71 | SYK | STRYKER CORPORATION | Healthcare | 751.0 | $237K | 0.04% | -98.0 | -11.5% | $315.79 | +5.1% |
| 72 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 470.0 | $236K | 0.04% | -39.0 | -7.7% | $502.03 | +26.1% |
| 73 | DIS | DISNEY WALT CO | Communication Services | 2,412.0 | $234K | 0.04% | -983.0 | -28.9% | $97.00 | +13.2% |
| 74 | SHY | ISHARES TR | — | 2,647.0 | $217K | 0.04% | -88.0 | -3.2% | $82.11 | -0.1% |
| 75 | ETN | EATON CORP PLC | Industrials | 509.0 | $217K | 0.04% | -4.0 | -0.8% | $425.74 | -1.8% |
| 76 | BIL | SPDR SERIES TRUST | — | 2,324.0 | $213K | 0.04% | -413.0 | -15.1% | $91.66 | -0.0% |
| 77 | ABT | ABBOTT LABORATORIES | Healthcare | 2,289.0 | $208K | 0.04% | -126.0 | -5.2% | $90.74 | +26.7% |
| 78 | CTAS | CINTAS CORP | Industrials | 1,215.0 | $207K | 0.04% | -90.0 | -6.9% | $170.03 | +20.9% |
| 79 | WM | WASTE MGMT INC DEL | Industrials | 905.0 | $202K | 0.04% | -83.0 | -8.4% | $222.88 | -0.6% |
| 80 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 11,302.0 | $187K | 0.04% | -5K | -28.5% | $16.52 | +1.8% |
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%