Portfolio (Quarterly)
Guide ↗
Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 660.0 | $667K | 0.55% | +51.0 | +8.4% | $1011.13 | +2.9% |
| 42 | AVEM | AMERICAN CENTY ETF TR | — | 6,607.0 | $638K | 0.52% | +2K | +50.5% | $96.49 | -1.3% |
| 43 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 786.0 | $600K | 0.49% | +132.0 | +20.2% | $190.84 | +19.5% |
| 44 | CAT | CATERPILLAR INC | Industrials | 555.0 | $591K | 0.49% | +82.0 | +17.3% | $1065.57 | -23.3% |
| 45 | PANW | PALO ALTO NETWORKS INC | Technology | 1,686.0 | $575K | 0.47% | +162.0 | +10.6% | $340.96 | +12.3% |
| 46 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 655.0 | $550K | 0.45% | +150.0 | +29.7% | $839.21 | -39.7% |
| 47 | CLS | CELESTICA INC | Technology | 1,344.0 | $490K | 0.40% | +312.0 | +30.2% | $364.80 | -13.0% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 507.0 | $474K | 0.39% | +23.0 | +4.8% | $935.50 | -0.1% |
| 49 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,030.0 | $459K | 0.38% | +254.0 | +9.2% | $151.50 | -11.4% |
| 50 | ETN | EATON CORP PLC | Industrials | 1,051.0 | $448K | 0.37% | +84.0 | +8.7% | $426.00 | -2.3% |
| 51 | ANET | ARISTA NETWORKS INC | Technology | 2,634.0 | $447K | 0.37% | +52.0 | +2.0% | $169.85 | +18.4% |
| 52 | HWM | HOWMET AEROSPACE INC | Industrials | 1,652.0 | $444K | 0.36% | +245.0 | +17.4% | $268.82 | -0.4% |
| 53 | LRCX | LAM RESEARCH CORP | Technology | 1,001.0 | $434K | 0.36% | +44.0 | +4.6% | $433.32 | -26.5% |
| 54 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 514.0 | $409K | 0.34% | +50.0 | +10.8% | $795.36 | -4.0% |
| 55 | CW | CURTISS WRIGHT CORP | Industrials | 489.0 | $371K | 0.30% | +123.0 | +33.6% | $757.86 | -20.1% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 632.0 | $324K | 0.27% | +56.0 | +9.7% | $513.22 | +15.3% |
| 57 | ADI | ANALOG DEVICES INC | Technology | 810.0 | $322K | 0.26% | +62.0 | +8.3% | $397.24 | -5.7% |
| 58 | TT | TRANE TECHNOLOGIES PLC | Industrials | 608.0 | $299K | 0.24% | +86.0 | +16.5% | $491.19 | -7.5% |
| 59 | ABBV | ABBVIE INC | Healthcare | 1,073.0 | $270K | 0.22% | +79.0 | +8.0% | $251.64 | +2.5% |
| 60 | HYGH | ISHARES U S ETF TR | — | 3,059.0 | $265K | 0.22% | +30.0 | +1.0% | $86.62 | +0.3% |
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
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%