Portfolio (Quarterly)
Guide ↗
Second Line Capital, LLC
· CIK 0001992879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPYM | SPDR SERIES TRUST | — | 2,882.0 | $231K | 0.05% | NEW | — | $80.22 | +8.4% |
| 142 | WEC | WEC ENERGY GROUP INC | Utilities | 2,187.0 | $231K | 0.05% | NEW | — | $105.46 | +3.5% |
| 143 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,417.0 | $229K | 0.05% | NEW | — | $161.86 | +17.1% |
| 144 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 393.0 | $228K | 0.05% | NEW | — | $580.04 | -24.4% |
| 145 | WM | WASTE MGMT INC DEL | Industrials | 1,036.0 | $228K | 0.05% | NEW | — | $219.71 | +0.0% |
| 146 | AMAT | APPLIED MATLS INC | Technology | 882.0 | $227K | 0.05% | NEW | — | $256.99 | +60.9% |
| 147 | IWM | ISHARES TR | — | 916.0 | $225K | 0.05% | NEW | — | $246.12 | +12.1% |
| 148 | HON | HONEYWELL INTL INC | Industrials | 1,154.0 | $225K | 0.05% | NEW | — | $195.08 | +9.3% |
| 149 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,008.0 | $225K | 0.05% | NEW | — | $32.06 | +22.4% |
| 150 | SYK | STRYKER CORPORATION | Healthcare | 636.0 | $224K | 0.05% | NEW | — | $352.10 | -12.9% |
| 151 | INTC | INTEL CORP | Technology | 6,046.0 | $223K | 0.05% | NEW | — | $36.90 | +194.8% |
| 152 | ANET | ARISTA NETWORKS INC | Technology | 1,702.0 | $223K | 0.05% | NEW | — | $131.03 | +8.2% |
| 153 | DGRO | ISHARES TR | — | 3,169.0 | $220K | 0.04% | NEW | — | $69.42 | +6.3% |
| 154 | ACN | ACCENTURE PLC IRELAND | Technology | 816.0 | $219K | 0.04% | NEW | — | $268.43 | -33.9% |
| 155 | MPLX | MPLX LP | Energy | 4,052.0 | $216K | 0.04% | NEW | — | $53.37 | +2.6% |
| 156 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,410.0 | $213K | 0.04% | NEW | — | $48.32 | -1.3% |
| 157 | SPGI | S&P GLOBAL INC | Financial Services | 398.0 | $208K | 0.04% | NEW | — | $523.12 | -22.9% |
| 158 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 15,935.0 | $207K | 0.04% | NEW | — | $12.96 | -2.9% |
| 159 | XLU | SELECT SECTOR SPDR TR | — | 4,833.0 | $206K | 0.04% | NEW | — | $42.69 | +2.9% |
| 160 | FDX | FEDEX CORP | Industrials | 701.0 | $204K | 0.04% | NEW | — | $290.31 | +29.4% |
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
Technology
32.2%
Financial Services
24.8%
Energy
9.1%
Consumer Cyclical
9.0%
Healthcare
7.4%
Industrials
5.6%
Communication Services
4.6%
Consumer Defensive
4.2%
Real Estate
1.8%
Utilities
0.9%