Portfolio (Quarterly)
Guide ↗
Second Line Capital, LLC
· CIK 0001992879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NFLX | NETFLIX INC. COM | Communication Services | 3,520.0 | $330K | 0.06% | +885.0 | +33.6% | $93.61 | -7.0% |
| 122 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 1,167.0 | $321K | 0.06% | NEW | — | $275.06 | -12.1% |
| 123 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 8,021.0 | $320K | 0.06% | -150.0 | -1.8% | $39.90 | -3.7% |
| 124 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 3,131.0 | $318K | 0.06% | NEW | — | $101.44 | +0.6% |
| 125 | VO | VANGUARD MID-CAP ETF | — | 3,982.0 | $308K | 0.06% | NEW | — | $77.31 | -0.9% |
| 126 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 2,983.0 | $306K | 0.06% | -296.0 | -9.0% | $102.61 | -1.7% |
| 127 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 7,871.0 | $305K | 0.06% | +863.0 | +12.3% | $38.70 | +1.4% |
| 128 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 5,823.0 | $304K | 0.06% | -138.0 | -2.3% | $52.13 | -0.7% |
| 129 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 1,003.0 | $303K | 0.06% | -171.0 | -14.6% | $302.45 | -3.3% |
| 130 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 2,455.0 | $300K | 0.06% | +410.0 | +20.1% | $122.35 | -10.0% |
| 131 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 1,715.0 | $296K | 0.06% | +13.0 | +0.8% | $172.71 | -17.9% |
| 132 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 1,827.0 | $287K | 0.05% | -17.0 | -0.9% | $157.17 | -0.3% |
| 133 | MPC | MARATHON PETE CORP COM | Energy | 1,153.0 | $286K | 0.05% | NEW | — | $248.29 | +2.7% |
| 134 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,499.0 | $286K | 0.05% | NEW | — | $190.59 | +1.0% |
| 135 | FDX | FEDEX CORP COM | Industrials | 705.0 | $284K | 0.05% | +4.0 | +0.6% | $403.31 | -6.8% |
| 136 | UBER | UBER TECHNOLOGIES INC COM | Technology | 3,751.0 | $280K | 0.05% | +803.0 | +27.2% | $74.61 | +0.6% |
| 137 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 2,488.0 | $280K | 0.05% | +79.0 | +3.3% | $112.39 | +4.6% |
| 138 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 779.0 | $276K | 0.05% | -58.0 | -6.9% | $354.62 | -9.5% |
| 139 | ABBV | ABBVIE INC COM | Healthcare | 1,304.0 | $276K | 0.05% | -180.0 | -12.1% | $211.27 | -0.9% |
| 140 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 2,990.0 | $274K | 0.05% | NEW | — | $91.66 | -0.8% |
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%