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 | META | META PLATFORMS INC | Communication Services | 1,397.0 | $787K | 0.15% | -6K | -81.7% | $563.30 | +2.2% |
| 62 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 968.0 | $739K | 0.14% | -165.0 | -14.6% | $190.79 | -2.0% |
| 63 | VXUS | VANGUARD STAR FDS | — | 8,500.0 | $727K | 0.14% | — | — | $85.49 | +2.8% |
| 64 | MRK | MERCK & CO INC | Healthcare | 5,534.0 | $716K | 0.13% | -340.0 | -5.8% | $129.35 | +18.7% |
| 65 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,008.0 | $712K | 0.13% | +100.0 | +3.4% | $236.65 | +3.1% |
| 66 | AMAT | APPLIED MATLS INC | Technology | 952.0 | $688K | 0.13% | +10.0 | +1.1% | $723.00 | -33.8% |
| 67 | AZO | AUTOZONE INC | Consumer Cyclical | 210.0 | $671K | 0.12% | -59.0 | -21.9% | $3195.94 | -6.5% |
| 68 | ORCL | ORACLE CORP | Technology | 4,341.0 | $636K | 0.12% | -2K | -26.3% | $146.55 | +0.9% |
| 69 | COP | CONOCOPHILLIPS | Energy | 6,021.0 | $626K | 0.12% | -404.0 | -6.3% | $103.95 | +27.5% |
| 70 | BAC | BANK OF AMER CORP | Financial Services | 10,801.0 | $615K | 0.12% | -475.0 | -4.2% | $56.98 | +9.5% |
| 71 | T | AT&T INC | Communication Services | 28,660.0 | $593K | 0.11% | -546.0 | -1.9% | $20.70 | +25.0% |
| 72 | GLD | SPDR GOLD TR | Financial Services | 1,591.0 | $586K | 0.11% | +201.0 | +14.5% | $368.38 | +14.4% |
| 73 | SPSM | SPDR SERIES TRUST | — | 10,074.0 | $581K | 0.11% | +85.0 | +0.8% | $57.67 | -1.1% |
| 74 | ET | ENERGY TRANSFER L P | Energy | 30,266.0 | $579K | 0.11% | — | — | $19.12 | +12.1% |
| 75 | PSX | PHILLIPS 66 | Energy | 3,415.0 | $577K | 0.11% | -23.0 | -0.7% | $169.05 | +43.7% |
| 76 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 2,749.0 | $567K | 0.11% | — | — | $206.17 | -11.4% |
| 77 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,125.0 | $559K | 0.10% | -64.0 | -5.4% | $496.73 | +10.7% |
| 78 | VGT | VANGUARD WORLD FD | — | 4,657.0 | $557K | 0.10% | — | — | $119.52 | -1.6% |
| 79 | LLY | ELI LILLY & CO | Healthcare | 450.0 | $540K | 0.10% | -28.0 | -5.9% | $1199.90 | -1.0% |
| 80 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,257.0 | $530K | 0.10% | -263.0 | -3.5% | $73.01 | -5.5% |
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%