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 | JMST | J P MORGAN EXCHANGE TRADED F | — | 43,311.0 | $2.2M | 0.45% | NEW | — | $51.05 | -0.3% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,395.0 | $2.2M | 0.45% | NEW | — | $502.65 | — |
| 43 | IJR | ISHARES TR | — | 17,198.0 | $2.1M | 0.42% | NEW | — | $120.18 | +11.9% |
| 44 | IJH | ISHARES TR | — | 30,684.0 | $2.0M | 0.42% | NEW | — | $66.00 | +9.4% |
| 45 | — | ETF SER SOLUTIONS | — | 73,262.0 | $2.0M | 0.40% | NEW | — | $26.78 | — |
| 46 | EFA | ISHARES TR | — | 20,260.0 | $1.9M | 0.40% | NEW | — | $96.03 | +6.5% |
| 47 | IVV | ISHARES TR | — | 2,307.0 | $1.6M | 0.33% | NEW | — | $685.00 | +8.0% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 2,519.0 | $1.5M | 0.32% | NEW | — | $614.35 | +14.5% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 4,526.0 | $1.4M | 0.29% | NEW | — | $313.02 | +28.3% |
| 50 | LOW | LOWES COS INC | Consumer Cyclical | 4,756.0 | $1.1M | 0.24% | NEW | — | $241.14 | -8.9% |
| 51 | — | ETF SER SOLUTIONS | — | 39,726.0 | $1.1M | 0.22% | NEW | — | $26.71 | — |
| 52 | — | FUBOTV INC | — | 397,612.0 | $1.0M | 0.21% | NEW | — | $2.52 | — |
| 53 | SO | SOUTHERN CO | Utilities | 10,691.0 | $932K | 0.19% | NEW | — | $87.20 | +6.7% |
| 54 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,484.0 | $929K | 0.19% | NEW | — | $143.30 | -1.1% |
| 55 | AVGO | BROADCOM INC | Technology | 2,550.0 | $882K | 0.18% | NEW | — | $346.05 | +21.2% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,253.0 | $880K | 0.18% | NEW | — | $206.94 | +10.0% |
| 57 | ORCL | ORACLE CORP | Technology | 4,471.0 | $871K | 0.18% | NEW | — | $194.91 | -4.8% |
| 58 | SPMD | SPDR SERIES TRUST | — | 14,806.0 | $857K | 0.18% | NEW | — | $57.91 | +9.3% |
| 59 | T | AT&T INC | Communication Services | 31,490.0 | $782K | 0.16% | NEW | — | $24.84 | -1.5% |
| 60 | KO | COCA COLA CO | Consumer Defensive | 9,622.0 | $673K | 0.14% | NEW | — | $69.91 | +15.6% |
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
32.2%
Financial Services
24.8%
Energy
9.1%
Consumer Cyclical
9.0%
Healthcare
7.4%
Industrials
5.6%
Communication Services
4.6%
Consumer Defensive
4.2%
Real Estate
1.8%
Utilities
0.9%