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 | ALL | ALLSTATE CORP | Financial Services | 1,222.0 | $292K | 0.05% | -718.0 | -37.0% | $238.93 | +9.2% |
| 122 | ANET | ARISTA NETWORKS INC | Technology | 1,713.0 | $291K | 0.05% | — | — | $169.88 | +16.3% |
| 123 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,165.0 | $288K | 0.05% | -1K | -38.4% | $133.25 | -15.9% |
| 124 | SLYG | SPDR SERIES TRUST | — | 2,413.0 | $287K | 0.05% | -73.0 | -2.9% | $119.11 | -3.0% |
| 125 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 721.0 | $287K | 0.05% | -64.0 | -8.2% | $397.68 | -7.4% |
| 126 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 8,067.0 | $284K | 0.05% | +46.0 | +0.6% | $35.22 | +4.5% |
| 127 | IYR | ISHARES TR | — | 2,730.0 | $279K | 0.05% | -253.0 | -8.5% | $102.25 | +2.8% |
| 128 | IWM | ISHARES TR | — | 918.0 | $276K | 0.05% | — | — | $300.31 | -0.6% |
| 129 | XAR | SPDR SERIES TRUST | — | 956.0 | $271K | 0.05% | -17.0 | -1.8% | $283.66 | -5.9% |
| 130 | DGRO | ISHARES TR | — | 3,448.0 | $261K | 0.05% | +88.0 | +2.6% | $75.79 | +5.4% |
| 131 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,426.0 | $260K | 0.05% | -18.0 | -1.2% | $182.43 | +7.2% |
| 132 | ROP | ROPER TECHNOLOGIES INC | Industrials | 767.0 | $259K | 0.05% | -12.0 | -1.5% | $338.20 | +22.0% |
| 133 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,983.0 | $257K | 0.05% | -888.0 | -11.3% | $36.76 | — |
| 134 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,773.0 | $256K | 0.05% | -217.0 | -7.3% | $92.27 | +18.4% |
| 135 | WEC | WEC ENERGY GROUP INC | Utilities | 2,191.0 | $256K | 0.05% | — | — | $116.77 | -7.8% |
| 136 | UBER | UBER TECHNOLOGIES INC | Technology | 3,519.0 | $254K | 0.05% | -232.0 | -6.2% | $72.16 | +10.2% |
| 137 | JAAA | JANUS DETROIT STR TR | — | 4,982.0 | $253K | 0.05% | -23K | -82.3% | $50.69 | -0.0% |
| 138 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 518.0 | $248K | 0.05% | -5.0 | -1.0% | $478.51 | -12.9% |
| 139 | MUB | ISHARES TR | — | 2,277.0 | $245K | 0.05% | — | — | $107.62 | -2.0% |
| 140 | XLV | SELECT SECTOR SPDR TR | — | 1,526.0 | $242K | 0.04% | -77.0 | -4.8% | $158.65 | +9.4% |
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%