Portfolio (Quarterly)
Guide ↗
Second Line Capital, LLC
· CIK 0001992879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PII | POLARIS INC | Consumer Cyclical | 3,050.0 | $209K | 0.04% | NEW | — | $68.44 | -7.1% |
| 162 | ABT | ABBOTT LABORATORIES | Healthcare | 2,289.0 | $208K | 0.04% | -126.0 | -5.2% | $90.74 | +28.0% |
| 163 | CTAS | CINTAS CORP | Industrials | 1,215.0 | $207K | 0.04% | -90.0 | -6.9% | $170.03 | +20.4% |
| 164 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 15,999.0 | $206K | 0.04% | — | — | $12.88 | -2.2% |
| 165 | WM | WASTE MGMT INC DEL | Industrials | 905.0 | $202K | 0.04% | -83.0 | -8.4% | $222.88 | -0.3% |
| 166 | — | S&P GLOBAL INC | — | 492.0 | $200K | 0.04% | NEW | — | $406.93 | — |
| 167 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 11,302.0 | $187K | 0.04% | -5K | -28.5% | $16.52 | +1.7% |
| 168 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 13,037.0 | $158K | 0.03% | — | — | $12.11 | +1.9% |
| 169 | F | FORD MTR CO | Consumer Cyclical | 10,923.0 | $152K | 0.03% | -1K | -8.6% | $13.90 | +0.4% |
| 170 | — | VENTURE GLOBAL INC | — | 12,140.0 | $135K | 0.03% | +546.0 | +4.7% | $11.13 | — |
| 171 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 10,415.0 | $52K | 0.01% | — | — | $4.99 | +1.6% |
| 172 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 10,229.0 | $25K | 0.01% | NEW | — | $2.45 | -2.7% |
| 173 | — PUT | ANTERO RESOURCES CORP | — | 100.0 | $14K | 0.00% | NEW | — | $137.50 | — |
| 174 | — | AMERICAN BITCOIN CORP. | — | 19,675.0 | $13K | 0.00% | -250.0 | -1.2% | $0.68 | — |
| 175 | — PUT | MICROSOFT CORP | — | 9.0 | $8K | 0.00% | NEW | — | $882.56 | — |
| 176 | — PUT | APPLE INC | — | 17.0 | $7K | 0.00% | NEW | — | $422.53 | — |
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%