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 | BAC | BANK AMERICA CORP | Financial Services | 11,906.0 | $655K | 0.14% | NEW | — | $55.00 | -9.5% |
| 62 | VXUS | VANGUARD STAR FDS | — | 8,500.0 | $641K | 0.13% | NEW | — | $75.44 | +10.7% |
| 63 | — | J P MORGAN EXCHANGE TRADED F | — | 12,581.0 | $637K | 0.13% | NEW | — | $50.65 | — |
| 64 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,897.0 | $637K | 0.13% | NEW | — | $219.80 | +4.8% |
| 65 | VUG | VANGUARD INDEX FDS | — | 1,262.0 | $616K | 0.13% | NEW | — | $487.76 | -82.1% |
| 66 | SHY | ISHARES TR | — | 7,240.0 | $600K | 0.12% | NEW | — | $82.82 | -0.9% |
| 67 | MRK | MERCK & CO INC | Healthcare | 5,650.0 | $600K | 0.12% | NEW | — | $106.12 | +5.0% |
| 68 | COP | CONOCOPHILLIPS | Energy | 5,850.0 | $548K | 0.11% | NEW | — | $93.61 | +30.8% |
| 69 | GLD | SPDR GOLD TR | Financial Services | 1,376.0 | $545K | 0.11% | NEW | — | $396.31 | +5.3% |
| 70 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,162.0 | $545K | 0.11% | NEW | — | $468.76 | +26.7% |
| 71 | CAT | CATERPILLAR INC | Industrials | 939.0 | $538K | 0.11% | NEW | — | $572.87 | +50.8% |
| 72 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 41,099.0 | $522K | 0.11% | NEW | — | $12.70 | +0.1% |
| 73 | AZO | AUTOZONE INC | Consumer Cyclical | 153.0 | $519K | 0.11% | NEW | — | $3391.50 | -0.8% |
| 74 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,144.0 | $519K | 0.11% | NEW | — | $453.36 | -3.6% |
| 75 | LLY | ELI LILLY & CO | Healthcare | 478.0 | $514K | 0.11% | NEW | — | $1074.88 | -6.3% |
| 76 | ET | ENERGY TRANSFER L P | Energy | 30,874.0 | $509K | 0.10% | NEW | — | $16.49 | +22.2% |
| 77 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,301.0 | $493K | 0.10% | NEW | — | $214.16 | +96.6% |
| 78 | RTX | RTX CORPORATION | Industrials | 2,647.0 | $485K | 0.10% | NEW | — | $183.40 | -6.7% |
| 79 | SPSM | SPDR SERIES TRUST | — | 10,196.0 | $478K | 0.10% | NEW | — | $46.86 | +11.6% |
| 80 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,579.0 | $468K | 0.10% | NEW | — | $296.21 | -26.0% |
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%