Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 143,828.0 | $6.1M | 7.06% | +5K | +3.4% | $42.54 | +12.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 25,556.0 | $4.5M | 5.14% | +1K | +4.1% | $174.40 | +35.2% |
| 3 | AAPL | APPLE INC | Technology | 16,935.0 | $4.3M | 4.96% | +2K | +9.8% | $253.80 | +18.3% |
| 4 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 48,624.0 | $4.1M | 4.74% | +2K | +4.4% | $84.52 | +14.9% |
| 5 | IDMO | INVESCO EXCH TRADED FD TR II | — | 70,387.0 | $3.9M | 4.45% | +14K | +24.2% | $54.84 | +7.5% |
| 6 | SPMO | INVESCO EXCH TRADED FD TR II | — | 33,590.0 | $3.8M | 4.34% | +2K | +6.0% | $112.11 | +28.0% |
| 7 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 46,257.0 | $2.2M | 2.51% | +1K | +3.0% | $47.08 | -1.3% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 5,646.0 | $2.1M | 2.42% | +52.0 | +0.9% | $371.72 | +19.3% |
| 9 | MSFT | MICROSOFT CORP | Technology | 5,433.0 | $2.0M | 2.32% | +390.0 | +7.7% | $370.17 | +10.6% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 6,962.0 | $2.0M | 2.31% | +1K | +23.6% | $287.56 | +39.5% |
| 11 | BIV | VANGUARD BD INDEX FDS | — | 25,900.0 | $2.0M | 2.31% | +7K | +34.3% | $77.18 | -1.5% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,023.0 | $1.9M | 2.17% | +1K | +14.2% | $208.27 | +26.8% |
| 13 | PIZ | INVESCO EXCH TRADED FD TR II | — | 36,734.0 | $1.8M | 2.10% | +4K | +10.8% | $49.52 | +13.3% |
| 14 | AVGO | BROADCOM INC | Technology | 5,762.0 | $1.8M | 2.06% | +861.0 | +17.6% | $309.49 | +37.4% |
| 15 | PVAL | PUTNAM ETF TRUST | — | 27,265.0 | $1.3M | 1.46% | +8K | +38.2% | $46.40 | +7.4% |
| 16 | IVLU | ISHARES TR | — | 29,777.0 | $1.2M | 1.36% | +26K | +695.1% | $39.68 | +5.7% |
| 17 | GE | GE AEROSPACE | Industrials | 4,108.0 | $1.2M | 1.34% | +700.0 | +20.5% | $283.77 | +2.7% |
| 18 | VRT | VERTIV HOLDINGS CO | Industrials | 4,186.0 | $1.0M | 1.21% | +105.0 | +2.6% | $250.57 | +50.1% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,101.0 | $1.0M | 1.20% | +472.0 | +7.1% | $146.28 | -8.6% |
| 20 | CGGR | CAPITAL GROUP GROWTH ETF | — | 25,482.0 | $1.0M | 1.18% | +1K | +6.0% | $40.19 | +13.9% |
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
Technology
44.7%
Industrials
14.1%
Communication Services
12.9%
Consumer Cyclical
11.8%
Financial Services
8.7%
Healthcare
3.8%
Utilities
2.3%
Consumer Defensive
1.7%