Portfolio (Quarterly)
Guide ↗
Second Line Capital, LLC
· CIK 0001992879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | ETF SER SOLUTIONS | — | 1,251,085.0 | $54.7M | 11.24% | NEW | — | $43.71 | +5.8% |
| 2 | DRSK | ETF SER SOLUTIONS | — | 1,338,657.0 | $38.1M | 7.83% | NEW | — | $28.47 | +2.4% |
| 3 | IDUB | ETF SER SOLUTIONS | — | 1,357,122.0 | $33.0M | 6.79% | NEW | — | $24.33 | +11.1% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 592,352.0 | $26.3M | 5.41% | NEW | — | $44.41 | +11.5% |
| 5 | ADME | ETF SER SOLUTIONS | — | 438,269.0 | $22.5M | 4.62% | NEW | — | $51.31 | +8.0% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 32,602.0 | $22.3M | 4.58% | NEW | — | $683.91 | +8.0% |
| 7 | OSCV | ETF SER SOLUTIONS | — | 581,039.0 | $21.5M | 4.42% | NEW | — | $37.03 | +9.3% |
| 8 | JUCY | ETF SER SOLUTIONS | — | 825,140.0 | $18.3M | 3.77% | NEW | — | $22.20 | -0.1% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 75,984.0 | $14.6M | 2.99% | NEW | — | $191.56 | +5.3% |
| 10 | APP | APPLOVIN CORP | Technology | 21,225.0 | $14.3M | 2.94% | NEW | — | $673.82 | -25.8% |
| 11 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 233,841.0 | $14.0M | 2.88% | NEW | — | $59.93 | -0.1% |
| 12 | DUBS | ETF SER SOLUTIONS | — | 315,474.0 | $11.9M | 2.44% | NEW | — | $37.67 | +9.5% |
| 13 | SPEM | SPDR INDEX SHS FDS | — | 238,354.0 | $11.2M | 2.29% | NEW | — | $46.81 | +9.0% |
| 14 | MSFT | MICROSOFT CORP | Technology | 18,381.0 | $8.9M | 1.83% | NEW | — | $483.61 | -13.8% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 47,395.0 | $8.8M | 1.82% | NEW | — | $186.50 | +21.9% |
| 16 | AAPL | APPLE INC | Technology | 28,137.0 | $7.6M | 1.57% | NEW | — | $271.86 | +9.6% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 22,645.0 | $7.3M | 1.50% | NEW | — | $322.22 | -7.2% |
| 18 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 500,746.0 | $6.1M | 1.25% | NEW | — | $12.14 | -25.6% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,836.0 | $6.0M | 1.23% | NEW | — | $230.82 | +14.4% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 43,063.0 | $5.2M | 1.06% | NEW | — | $120.34 | +29.3% |
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%