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 | CPRT | COPART INC COM | Industrials | 72,519.0 | $2.4M | 0.46% | +694.0 | +1.0% | $33.11 | -1.4% |
| 42 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 14,806.0 | $2.3M | 0.43% | -173.0 | -1.1% | $153.98 | -5.4% |
| 43 | EFA | ISHARES MSCI EAFE ETF | — | 22,031.0 | $2.3M | 0.43% | +2K | +8.7% | $102.32 | -0.6% |
| 44 | VOO | VANGUARD S&P 500 ETF | — | 3,384.0 | $2.2M | 0.42% | -745.0 | -18.0% | $660.60 | +2.9% |
| 45 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 43,508.0 | $2.2M | 0.42% | — | — | $50.98 | -0.2% |
| 46 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 29,228.0 | $2.1M | 0.40% | -1K | -4.8% | $72.77 | -0.8% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 4,469.0 | $2.1M | 0.40% | +74.0 | +1.7% | $473.60 | — |
| 48 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 15,213.0 | $2.1M | 0.40% | -2K | -11.5% | $137.10 | -2.3% |
| 49 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 5,053.0 | $1.9M | 0.37% | +527.0 | +11.6% | $384.77 | +4.2% |
| 50 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 2,614.0 | $1.7M | 0.33% | +95.0 | +3.8% | $667.68 | +6.2% |
| 51 | IVV | ISHARES CORE S&P 500 ETF | — | 2,373.0 | $1.7M | 0.32% | +66.0 | +2.9% | $721.96 | +2.8% |
| 52 | NOW | SERVICENOW INC COM | Technology | 19,049.0 | $1.7M | 0.32% | +2K | +11.5% | $88.31 | +2.5% |
| 53 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 28,138.0 | $1.4M | 0.27% | NEW | — | $50.52 | +0.2% |
| 54 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 24,466.0 | $1.4M | 0.27% | NEW | — | $57.78 | +14.5% |
| 55 | — | APTUS DEFERRED INCOME ETF | — | 52,556.0 | $1.4M | 0.27% | +13K | +32.3% | $26.62 | — |
| 56 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 20,800.0 | $1.2M | 0.24% | -213K | -91.1% | $59.80 | +0.1% |
| 57 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 3,486.0 | $1.2M | 0.23% | +1K | +51.5% | $354.49 | +19.6% |
| 58 | AVGO | BROADCOM INC COM | Technology | 2,927.0 | $1.2M | 0.23% | +377.0 | +14.8% | $417.42 | +1.9% |
| 59 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 7,584.0 | $1.1M | 0.21% | +1K | +17.0% | $147.10 | -3.0% |
| 60 | SO | SOUTHERN CO COM | Utilities | 11,453.0 | $1.1M | 0.21% | +762.0 | +7.1% | $96.70 | -3.1% |
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
31.6%
Financial Services
24.8%
Energy
10.6%
Consumer Cyclical
8.3%
Industrials
6.2%
Healthcare
6.0%
Communication Services
4.5%
Consumer Defensive
4.2%
Real Estate
1.8%
Basic Materials
1.1%