Portfolio (Quarterly)
Guide ↗
Second Line Capital, LLC
· CIK 0001992879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPYV | SPDR SERIES TRUST | — | 6,073.0 | $369K | 0.07% | +354.0 | +6.2% | $60.79 | +4.8% |
| 102 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,617.0 | $365K | 0.07% | -1K | -11.0% | $42.34 | +19.1% |
| 103 | AR | ANTERO RESOURCES CORP | Energy | 10,375.0 | $365K | 0.07% | — | — | $35.14 | +10.3% |
| 104 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,326.0 | $358K | 0.07% | +21.0 | +1.6% | $270.31 | -1.2% |
| 105 | AM | ANTERO MIDSTREAM CORP | Energy | 15,380.0 | $350K | 0.07% | -295.0 | -1.9% | $22.75 | -0.1% |
| 106 | MSI | MOTOROLA SOLUTIONS INC | Technology | 823.0 | $343K | 0.06% | -45.0 | -5.2% | $416.27 | +17.4% |
| 107 | SUB | ISHARES TR | — | 3,194.0 | $340K | 0.06% | — | — | $106.47 | -0.1% |
| 108 | LGLV | SPDR SERIES TRUST | — | 1,873.0 | $340K | 0.06% | -12.0 | -0.6% | $181.48 | +4.5% |
| 109 | WMB | WILLIAMS COS INC | Energy | 4,516.0 | $336K | 0.06% | -314.0 | -6.5% | $74.34 | +0.2% |
| 110 | GOOG | ALPHABET INC | — | 938.0 | $331K | 0.06% | +19.0 | +2.1% | $353.28 | — |
| 111 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,395.0 | $329K | 0.06% | -60.0 | -2.4% | $137.47 | -4.7% |
| 112 | ABBV | ABBVIE INC | Healthcare | 1,307.0 | $329K | 0.06% | — | — | $251.65 | +3.6% |
| 113 | USPX | FRANKLIN TEMPLETON ETF TR | — | 4,966.0 | $325K | 0.06% | NEW | — | $65.43 | +2.3% |
| 114 | SPYG | SPDR SERIES TRUST | — | 2,685.0 | $319K | 0.06% | +197.0 | +7.9% | $118.99 | +0.7% |
| 115 | NEE | NEXTERA ENERGY INC | Utilities | 3,637.0 | $319K | 0.06% | -446.0 | -10.9% | $87.77 | -4.0% |
| 116 | XLF | SELECT SECTOR SPDR TR | — | 5,787.0 | $310K | 0.06% | -36.0 | -0.6% | $53.61 | +8.8% |
| 117 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,155.0 | $310K | 0.06% | -13K | -85.5% | $143.90 | +25.8% |
| 118 | VYM | VANGUARD WHITEHALL FDS | — | 1,937.0 | $306K | 0.06% | +110.0 | +6.0% | $158.01 | +4.5% |
| 119 | FUBO | FUBOTV INC | Communication Services | 32,838.0 | $302K | 0.06% | — | — | $9.20 | +12.6% |
| 120 | MPC | MARATHON PETE CORP | Energy | 1,149.0 | $294K | 0.06% | — | — | $255.67 | +42.0% |
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
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%