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 | CSCO | CISCO SYS INC | Technology | 4,510.0 | $530K | 0.10% | -5K | -54.9% | $117.46 | -5.4% |
| 82 | KMI | KINDER MORGAN INC DEL | Energy | 16,432.0 | $525K | 0.10% | -142.0 | -0.9% | $31.97 | -3.2% |
| 83 | XLK | SELECT SECTOR SPDR TR | — | 2,538.0 | $484K | 0.09% | +140.0 | +5.8% | $190.55 | -4.6% |
| 84 | RTX | RTX CORPORATION | Industrials | 2,544.0 | $483K | 0.09% | — | — | $189.72 | +10.8% |
| 85 | C | CITIGROUP INC | Financial Services | 3,441.0 | $482K | 0.09% | -23.0 | -0.7% | $139.96 | -4.8% |
| 86 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 37,173.0 | $481K | 0.09% | — | — | $12.95 | -2.5% |
| 87 | LIN | LINDE PLC | Basic Materials | 886.0 | $460K | 0.09% | -42.0 | -4.5% | $519.20 | -6.2% |
| 88 | VTI | VANGUARD INDEX FDS | — | 1,219.0 | $451K | 0.08% | NEW | — | $370.04 | +2.2% |
| 89 | SCHD | SCHWAB STRATEGIC TR | — | 14,046.0 | $445K | 0.08% | — | — | $31.71 | +10.7% |
| 90 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,066.0 | $443K | 0.08% | -37.0 | -3.4% | $415.48 | -4.5% |
| 91 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,774.0 | $438K | 0.08% | — | — | $91.68 | -0.4% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,553.0 | $437K | 0.08% | -1K | -41.1% | $281.21 | -16.7% |
| 93 | GE | GE AEROSPACE | Industrials | 1,161.0 | $434K | 0.08% | — | — | $373.76 | -6.5% |
| 94 | ROK | ROCKWELL AUTOMATION INC | Industrials | 869.0 | $430K | 0.08% | NEW | — | $495.08 | -13.3% |
| 95 | PANW | PALO ALTO NETWORKS INC | Technology | 1,232.0 | $420K | 0.08% | -24.0 | -1.9% | $341.02 | -0.3% |
| 96 | BP | BP PLC | Energy | 11,290.0 | $417K | 0.08% | -10K | -47.3% | $36.95 | +16.0% |
| 97 | PSA | PUBLIC STORAGE | Real Estate | 1,300.0 | $414K | 0.08% | +297.0 | +29.6% | $318.31 | +1.4% |
| 98 | TT | TRANE TECHNOLOGIES PLC | Industrials | 840.0 | $413K | 0.08% | -57.0 | -6.3% | $491.26 | -7.3% |
| 99 | IGRO | ISHARES TR | — | 4,437.0 | $390K | 0.07% | +87.0 | +2.0% | $87.92 | +6.2% |
| 100 | IDEV | ISHARES TR | — | 4,195.0 | $373K | 0.07% | +62.0 | +1.5% | $89.01 | +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
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%