Portfolio (Quarterly)
Guide ↗
Second Line Capital, LLC
· CIK 0001992879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,506.0 | $598K | 0.11% | -2K | -47.3% | $238.78 | -8.0% |
| 82 | GLD | SPDR GOLD SHARES | Financial Services | 1,390.0 | $589K | 0.11% | +14.0 | +1.0% | $423.66 | -1.4% |
| 83 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 7,520.0 | $546K | 0.10% | — | — | $72.65 | +0.9% |
| 84 | KMI | KINDER MORGAN INC DEL COM | Energy | 16,574.0 | $545K | 0.10% | — | — | $32.87 | +2.1% |
| 85 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 9,989.0 | $533K | 0.10% | -207.0 | -2.0% | $53.36 | -2.1% |
| 86 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 1,189.0 | $508K | 0.10% | +45.0 | +3.9% | $427.38 | +1.6% |
| 87 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 1,133.0 | $505K | 0.10% | -29.0 | -2.5% | $445.75 | +37.5% |
| 88 | FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | — | 2,749.0 | $499K | 0.09% | NEW | — | $181.34 | +0.6% |
| 89 | PDT | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | Financial Services | 37,165.0 | $492K | 0.09% | -4K | -9.6% | $13.23 | -3.8% |
| 90 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 4,648.0 | $480K | 0.09% | +4K | +687.8% | $103.18 | +8.2% |
| 91 | LIN | LINDE PLC SHS | Basic Materials | 928.0 | $465K | 0.09% | +169.0 | +22.3% | $501.12 | +2.3% |
| 92 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 9,679.0 | $465K | 0.09% | +1K | +12.3% | $48.03 | -2.6% |
| 93 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 13,997.0 | $449K | 0.09% | +196.0 | +1.4% | $32.07 | -0.6% |
| 94 | RTX | RTX CORPORATION COM | Industrials | 2,547.0 | $449K | 0.09% | -100.0 | -3.8% | $176.10 | -1.3% |
| 95 | LLY | ELI LILLY & CO COM | Healthcare | 478.0 | $447K | 0.09% | — | — | $934.87 | +5.9% |
| 96 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 3,516.0 | $446K | 0.09% | — | — | $126.89 | -1.3% |
| 97 | C | CITIGROUP INC COM NEW | Financial Services | 3,464.0 | $443K | 0.08% | +38.0 | +1.1% | $127.98 | -4.1% |
| 98 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 897.0 | $442K | 0.08% | +48.0 | +5.7% | $492.62 | -6.9% |
| 99 | ALL | ALLSTATE CORP COM | Financial Services | 1,940.0 | $421K | 0.08% | +722.0 | +59.3% | $217.21 | +1.7% |
| 100 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,103.0 | $409K | 0.08% | +107.0 | +10.7% | $370.39 | +4.6% |
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%