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 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 10,200.0 | $1.0M | 0.20% | NEW | — | $100.99 | -12.7% |
| 62 | INTC | INTEL CORP COM | Technology | 10,876.0 | $1.0M | 0.20% | +5K | +79.9% | $94.48 | +12.7% |
| 63 | BP | BP PLC SPONSORED ADR | Energy | 21,427.0 | $1.0M | 0.19% | +10K | +81.3% | $47.38 | -3.7% |
| 64 | AZO | AUTOZONE INC COM | Consumer Cyclical | 269.0 | $996K | 0.19% | +116.0 | +75.8% | $3704.03 | -10.5% |
| 65 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 19,427.0 | $983K | 0.19% | +7K | +54.4% | $50.60 | — |
| 66 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 4,217.0 | $969K | 0.18% | -36.0 | -0.8% | $229.86 | -0.9% |
| 67 | ORCL | ORACLE CORP COM | Technology | 5,889.0 | $950K | 0.18% | +1K | +31.7% | $161.39 | +14.9% |
| 68 | CAT | CATERPILLAR INC COM | Industrials | 1,038.0 | $924K | 0.17% | +99.0 | +10.5% | $890.11 | -2.9% |
| 69 | CSCO | CISCO SYS INC COM | Technology | 10,009.0 | $916K | 0.17% | +6K | +166.6% | $91.50 | +28.4% |
| 70 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 14,174.0 | $904K | 0.17% | -632.0 | -4.3% | $63.81 | -0.8% |
| 71 | COP | CONOCOPHILLIPS COM | Energy | 6,425.0 | $808K | 0.15% | +575.0 | +9.8% | $125.77 | -1.2% |
| 72 | T | AT&T INC COM | Communication Services | 29,206.0 | $763K | 0.14% | -2K | -7.2% | $26.13 | -6.4% |
| 73 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 8,525.0 | $708K | 0.13% | — | — | $83.06 | +0.2% |
| 74 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,908.0 | $665K | 0.13% | — | — | $228.69 | +0.3% |
| 75 | KO | COCA COLA CO COM | Consumer Defensive | 8,259.0 | $650K | 0.12% | -1K | -14.2% | $78.76 | +2.6% |
| 76 | MRK | MERCK & CO INC COM | Healthcare | 5,874.0 | $641K | 0.12% | +224.0 | +4.0% | $109.18 | +2.5% |
| 77 | PSX | PHILLIPS 66 COM | Energy | 3,438.0 | $616K | 0.12% | +225.0 | +7.0% | $179.15 | -0.1% |
| 78 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 30,222.0 | $610K | 0.12% | -652.0 | -2.1% | $20.19 | +0.5% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,635.0 | $609K | 0.12% | +1K | +66.9% | $230.98 | -4.0% |
| 80 | BAC | BANK OF AMER CORP COM | Financial Services | 11,276.0 | $603K | 0.11% | -630.0 | -5.3% | $53.46 | -5.4% |
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%