Portfolio (Quarterly)
Guide ↗
Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VRT | VERTIV HOLDINGS CO | Industrials | 4,489.0 | $1.5M | 1.24% | +303.0 | +7.2% | $334.81 | -19.6% |
| 22 | PVAL | PUTNAM ETF TRUST | — | 27,583.0 | $1.4M | 1.16% | +318.0 | +1.2% | $50.95 | +6.3% |
| 23 | GEV | GE VERNOVA INC | Utilities | 1,154.0 | $1.4M | 1.11% | +71.0 | +6.6% | $1174.76 | -18.8% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,592.0 | $1.2M | 0.97% | +199.0 | +5.9% | $327.30 | +8.2% |
| 25 | PAVE | GLOBAL X FDS | — | 18,856.0 | $1.1M | 0.91% | +3K | +20.7% | $58.92 | -4.9% |
| 26 | GOOG | ALPHABET INC | — | 2,873.0 | $1.0M | 0.83% | +449.0 | +18.5% | $353.29 | — |
| 27 | ICVT | ISHARES TR | — | 8,032.0 | $978K | 0.80% | +1K | +18.1% | $121.74 | -4.6% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,995.0 | $953K | 0.78% | +464.0 | +30.3% | $477.57 | -10.5% |
| 29 | VCIT | VANGUARD SCOTTSDALE FDS | — | 11,145.0 | $921K | 0.76% | +2K | +25.8% | $82.65 | -1.5% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,295.0 | $851K | 0.70% | +194.0 | +2.7% | $116.68 | +59.4% |
| 31 | CGHY | CAPITAL GRP FIXED INCM ETF T | — | 33,518.0 | $849K | 0.70% | +8K | +30.7% | $25.33 | +0.0% |
| 32 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,100.0 | $843K | 0.69% | +332.0 | +12.0% | $271.95 | -11.7% |
| 33 | XAR | SPDR SERIES TRUST | — | 2,929.0 | $831K | 0.68% | +566.0 | +23.9% | $283.83 | -6.3% |
| 34 | PWR | QUANTA SVCS INC | Industrials | 1,147.0 | $826K | 0.68% | +194.0 | +20.4% | $720.09 | -13.6% |
| 35 | DTCR | GLOBAL X FDS | — | 25,336.0 | $769K | 0.63% | +9K | +53.5% | $30.37 | -6.2% |
| 36 | KLAC | KLA CORP | Technology | 2,514.0 | $759K | 0.62% | +2K | +1108.7% | $301.76 | -39.1% |
| 37 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 38,439.0 | $733K | 0.60% | +6K | +20.0% | $19.08 | -0.3% |
| 38 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 26,422.0 | $726K | 0.60% | +7K | +34.9% | $27.47 | -1.5% |
| 39 | RTX | RTX CORPORATION | Industrials | 3,791.0 | $719K | 0.59% | +419.0 | +12.4% | $189.74 | +11.8% |
| 40 | EMHY | ISHARES INC | — | 16,492.0 | $671K | 0.55% | +2K | +15.6% | $40.66 | -0.6% |
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
51.1%
Industrials
17.4%
Consumer Cyclical
10.1%
Communication Services
8.3%
Financial Services
6.1%
Healthcare
2.6%
Utilities
2.2%
Consumer Defensive
1.1%
Energy
0.7%
Basic Materials
0.3%