Portfolio (Quarterly)
Guide ↗
Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VUG | VANGUARD INDEX FDS | — | 2,994.0 | $258K | 0.21% | +2K | +501.2% | $86.13 | +3.2% |
| 62 | EME | EMCOR GROUP INC | Industrials | 308.0 | $256K | 0.21% | +31.0 | +11.2% | $830.90 | -6.7% |
| 63 | ITT | ITT INC | Industrials | 1,248.0 | $247K | 0.20% | +127.0 | +11.3% | $197.83 | +5.1% |
| 64 | GD | GENERAL DYNAMICS CORP | Industrials | 639.0 | $226K | 0.19% | +54.0 | +9.2% | $354.03 | +7.4% |
| 65 | WMT | WALMART INC | Consumer Defensive | 1,941.0 | $220K | 0.18% | +172.0 | +9.7% | $113.29 | -9.4% |
| 66 | ONDS | ONDAS INC | Technology | 23,916.0 | $197K | 0.16% | +2K | +10.4% | $8.24 | +6.2% |
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%