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 | IJH | ISHARES TR | — | 30,005.0 | $2.3M | 0.43% | +777.0 | +2.7% | $77.11 | -1.3% |
| 42 | IJR | ISHARES TR | — | 15,420.0 | $2.3M | 0.43% | +207.0 | +1.4% | $148.31 | -1.1% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,529.0 | $2.3M | 0.42% | +60.0 | +1.3% | $499.04 | — |
| 44 | EFA | ISHARES TR | — | 21,544.0 | $2.2M | 0.42% | -487.0 | -2.2% | $103.88 | +4.7% |
| 45 | JMST | J P MORGAN EXCHANGE TRADED F | — | 43,654.0 | $2.2M | 0.41% | — | — | $51.00 | -0.1% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,437.0 | $2.0M | 0.37% | -49.0 | -1.4% | $580.91 | -17.5% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 4,418.0 | $1.9M | 0.35% | -7K | -60.1% | $420.60 | -16.7% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 5,092.0 | $1.8M | 0.34% | +39.0 | +0.8% | $357.37 | -2.9% |
| 49 | QQQ | INVESCO QQQ TR | Financial Services | 2,419.0 | $1.8M | 0.33% | -195.0 | -7.5% | $737.09 | -3.6% |
| 50 | IVV | ISHARES TR | — | 2,263.0 | $1.7M | 0.32% | -110.0 | -4.6% | $748.75 | +2.8% |
| 51 | — | ETF SER SOLUTIONS | — | 53,709.0 | $1.4M | 0.27% | +1K | +2.2% | $26.75 | — |
| 52 | CAT | CATERPILLAR INC | Industrials | 972.0 | $1.0M | 0.19% | -66.0 | -6.4% | $1064.90 | -23.8% |
| 53 | SO | SOUTHERN CO | Utilities | 10,754.0 | $1.0M | 0.19% | -699.0 | -6.1% | $95.71 | -6.0% |
| 54 | INTC | INTEL CORP | Technology | 7,342.0 | $1.0M | 0.19% | -4K | -32.5% | $139.63 | -37.3% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,969.0 | $1.0M | 0.19% | -248.0 | -5.9% | $253.96 | +7.6% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,706.0 | $983K | 0.18% | -878.0 | -11.6% | $146.63 | -0.8% |
| 57 | SPMD | SPDR SERIES TRUST | — | 14,068.0 | $950K | 0.18% | -106.0 | -0.8% | $67.56 | -1.2% |
| 58 | — | J P MORGAN EXCHANGE TRADED F | — | 18,626.0 | $942K | 0.17% | -801.0 | -4.1% | $50.57 | — |
| 59 | KO | COCA COLA CO | Consumer Defensive | 9,713.0 | $795K | 0.15% | +1K | +17.6% | $81.80 | +12.0% |
| 60 | LOW | LOWES COS INC | Consumer Cyclical | 3,590.0 | $792K | 0.15% | +1K | +43.3% | $220.49 | -2.7% |
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%