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 | WMT | WALMART INC | Consumer Defensive | 42,803.0 | $4.8M | 0.90% | -584.0 | -1.4% | $113.26 | -7.0% |
| 22 | BKAG | BNY MELLON ETF TRUST | — | 106,590.0 | $4.5M | 0.83% | +3K | +2.5% | $41.95 | -1.0% |
| 23 | PWR | QUANTA SVCS INC | Industrials | 5,973.0 | $4.3M | 0.80% | -3K | -30.8% | $720.07 | -16.1% |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | — | 20,156.0 | $4.3M | 0.80% | +1K | +5.5% | $212.77 | +4.2% |
| 25 | — | GALAXY DIGITAL INC. | — | 154,268.0 | $4.2M | 0.79% | -2K | -1.2% | $27.34 | — |
| 26 | V | VISA INC | Financial Services | 11,400.0 | $3.9M | 0.73% | +504.0 | +4.6% | $343.11 | +12.0% |
| 27 | FANG | DIAMONDBACK ENERGY INC | Energy | 21,397.0 | $3.8M | 0.70% | -3K | -11.4% | $175.78 | +13.7% |
| 28 | AVGO | BROADCOM INC | Technology | 9,937.0 | $3.8M | 0.70% | +7K | +239.5% | $377.76 | -5.6% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 22,207.0 | $3.7M | 0.69% | -1K | -6.0% | $165.76 | +20.6% |
| 30 | APH | AMPHENOL CORP | Technology | 20,563.0 | $3.6M | 0.68% | +1K | +5.7% | $176.57 | -10.1% |
| 31 | MARA | MARA HOLDINGS INC | Financial Services | 258,225.0 | $3.6M | 0.67% | -6K | -2.1% | $13.89 | -14.8% |
| 32 | PGR | PROGRESSIVE CORP | Financial Services | 16,326.0 | $3.6M | 0.66% | +2K | +17.0% | $218.45 | +1.7% |
| 33 | CHE | CHEMED CORP NEW | Healthcare | 7,556.0 | $3.5M | 0.66% | +395.0 | +5.5% | $465.72 | +16.8% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 9,132.0 | $3.2M | 0.60% | +429.0 | +4.9% | $352.67 | -4.2% |
| 35 | AMT | AMERICAN TOWER CORP | Real Estate | 18,630.0 | $3.1M | 0.57% | +3K | +16.1% | $165.15 | +8.1% |
| 36 | NOW | SERVICENOW INC | Technology | 30,561.0 | $3.0M | 0.56% | +12K | +60.4% | $99.28 | +27.9% |
| 37 | CPRT | COPART INC | Industrials | 103,691.0 | $2.9M | 0.54% | +31K | +43.0% | $28.19 | +18.2% |
| 38 | QQQM | INVESCO EXCH TRADED FD TR II | — | 9,612.0 | $2.9M | 0.54% | +277.0 | +3.0% | $302.96 | -3.4% |
| 39 | VOO | VANGUARD INDEX FDS | — | 3,921.0 | $2.7M | 0.50% | +537.0 | +15.9% | $686.87 | +2.5% |
| 40 | — | ETF SER SOLUTIONS | — | 92,867.0 | $2.6M | 0.49% | -684.0 | -0.7% | $28.20 | — |
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%