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 | ATO | ATMOS ENERGY CORP | Utilities | 1,403.0 | $242K | 0.04% | — | — | $172.27 | -2.7% |
| 142 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,031.0 | $240K | 0.04% | NEW | — | $233.10 | +0.6% |
| 143 | ASML | ASML HLDG NV | Technology | 120.0 | $239K | 0.04% | NEW | — | $1989.44 | -12.3% |
| 144 | BA | BOEING CO | Industrials | 1,102.0 | $239K | 0.04% | -8.0 | -0.7% | $216.47 | -2.5% |
| 145 | NFLX | NETFLIX INC. | Communication Services | 3,325.0 | $237K | 0.04% | -195.0 | -5.5% | $71.40 | +15.2% |
| 146 | FSK | FS KKR CAP CORP | Financial Services | 21,734.0 | $237K | 0.04% | -247.0 | -1.1% | $10.92 | +10.3% |
| 147 | SYK | STRYKER CORPORATION | Healthcare | 751.0 | $237K | 0.04% | -98.0 | -11.5% | $315.79 | +4.7% |
| 148 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 470.0 | $236K | 0.04% | -39.0 | -7.7% | $502.03 | +25.1% |
| 149 | DIS | DISNEY WALT CO | Communication Services | 2,412.0 | $234K | 0.04% | -983.0 | -28.9% | $97.00 | +14.7% |
| 150 | MPLX | MPLX LP | Energy | 4,055.0 | $228K | 0.04% | — | — | $56.33 | +3.6% |
| 151 | VUG | VANGUARD INDEX FDS | — | 2,571.0 | $222K | 0.04% | NEW | — | $86.16 | +1.4% |
| 152 | FDX | FEDEX CORP | Industrials | 702.0 | $221K | 0.04% | — | — | $314.35 | +6.2% |
| 153 | SHY | ISHARES TR | — | 2,647.0 | $217K | 0.04% | -88.0 | -3.2% | $82.11 | -0.0% |
| 154 | ETN | EATON CORP PLC | Industrials | 509.0 | $217K | 0.04% | -4.0 | -0.8% | $425.74 | -3.9% |
| 155 | SPYI | NEOS ETF TRUST | — | 4,050.0 | $215K | 0.04% | NEW | — | $53.09 | +0.8% |
| 156 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,410.0 | $214K | 0.04% | — | — | $48.43 | -1.1% |
| 157 | BIL | SPDR SERIES TRUST | — | 2,324.0 | $213K | 0.04% | -413.0 | -15.1% | $91.66 | -0.0% |
| 158 | SILA | SILA REALTY TRUST INC | Real Estate | 6,999.0 | $212K | 0.04% | — | — | $30.36 | -0.0% |
| 159 | XLE | SELECT SECTOR SPDR TR | — | 3,992.0 | $212K | 0.04% | +518.0 | +14.9% | $53.11 | +16.9% |
| 160 | IRM | IRON MTN INC DEL | Real Estate | 1,657.0 | $211K | 0.04% | — | — | $127.17 | -4.9% |
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%