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 | HON | HONEYWELL INTL INC COM | Industrials | 1,268.0 | $272K | 0.05% | +114.0 | +9.9% | $214.25 | -0.5% |
| 142 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 2,486.0 | $268K | 0.05% | -127.0 | -4.9% | $107.83 | -1.7% |
| 143 | SYK | STRYKER CORPORATION COM | Healthcare | 849.0 | $268K | 0.05% | +213.0 | +33.5% | $315.19 | -2.7% |
| 144 | ATO | ATMOS ENERGY CORP COM | Utilities | 1,406.0 | $267K | 0.05% | — | — | $189.98 | -6.0% |
| 145 | MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | — | 15,805.0 | $264K | 0.05% | — | — | $16.70 | -0.2% |
| 146 | WEC | WEC ENERGY GROUP INC COM | Utilities | 2,191.0 | $258K | 0.05% | — | — | $117.94 | -7.4% |
| 147 | IWM | ISHARES RUSSELL 2000 ETF | — | 920.0 | $256K | 0.05% | — | — | $277.85 | -0.7% |
| 148 | BA | BOEING CO COM | Industrials | 1,110.0 | $254K | 0.05% | +12.0 | +1.1% | $229.03 | -3.7% |
| 149 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 973.0 | $252K | 0.05% | -70.0 | -6.7% | $259.02 | +1.6% |
| 150 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,811.0 | $252K | 0.05% | +459.0 | +34.0% | $139.11 | -3.7% |
| 151 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 2,737.0 | $251K | 0.05% | -73.0 | -2.6% | $91.62 | -0.1% |
| 152 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 3,360.0 | $248K | 0.05% | +191.0 | +6.0% | $73.69 | +0.1% |
| 153 | FSK | FS KKR CAP CORP COM | Financial Services | 21,981.0 | $247K | 0.05% | +5K | +31.9% | $11.25 | -2.4% |
| 154 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 509.0 | $244K | 0.05% | +116.0 | +29.5% | $479.12 | -8.5% |
| 155 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 2,273.0 | $244K | 0.05% | — | — | $107.13 | -1.0% |
| 156 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,444.0 | $238K | 0.04% | +27.0 | +1.9% | $165.11 | +14.8% |
| 157 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 1,603.0 | $234K | 0.04% | -328.0 | -17.0% | $145.95 | -0.2% |
| 158 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 4,989.0 | $234K | 0.04% | +156.0 | +3.2% | $46.85 | -6.2% |
| 159 | USAR | USA RARE EARTH INC COM | Basic Materials | 8,924.0 | $232K | 0.04% | NEW | — | $25.97 | -6.1% |
| 160 | WM | WASTE MGMT INC DEL COM | Industrials | 988.0 | $230K | 0.04% | -48.0 | -4.6% | $232.55 | -5.5% |
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%