Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SKOR | FLEXSHARES TR | — | 16,485 | $810K | 0.84% | SOLD |
| 2 | RFV | INVESCO EXCHANGE TRADED FD T | — | 4,081 | $522K | 0.54% | SOLD |
| 3 | JSML | JANUS DETROIT STR TR | — | 6,267 | $461K | 0.48% | SOLD |
| 4 | RBRK | RUBRIK INC. | Technology | 5,288 | $404K | 0.42% | SOLD |
| 5 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,780 | $314K | 0.33% | SOLD |
| 6 | APP | APPLOVIN CORP | Technology | 441 | $297K | 0.31% | SOLD |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 4,381 | $277K | 0.29% | SOLD |
| 8 | SHOP | SHOPIFY INC | Technology | 1,365 | $220K | 0.23% | SOLD |
| 9 | VGT | VANGUARD WORLD FD | — | 285 | $215K | 0.22% | SOLD |
| 10 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 8,819 | $200K | 0.21% | SOLD |
| 11 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 341 | $193K | 0.20% | SOLD |
| 12 | CEG | CONSTELLATION ENERGY CORP | Utilities | 544 | $192K | 0.20% | SOLD |
| 13 | WFC | WELLS FARGO CO NEW | Financial Services | 1,952 | $182K | 0.19% | SOLD |
| 14 | ALAB | ASTERA LABS INC | Technology | 1,062 | $177K | 0.18% | SOLD |
| 15 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 7,318 | $171K | 0.18% | SOLD |
| 16 | ORCL | ORACLE CORP | Technology | 870 | $170K | 0.17% | SOLD |
| 17 | NET | CLOUDFLARE INC | Technology | 853 | $168K | 0.17% | SOLD |
| 18 | TDG | TRANSDIGM GROUP INC | Industrials | 126 | $167K | 0.17% | SOLD |
| 19 | PH | PARKER-HANNIFIN CORP | Industrials | 189 | $167K | 0.17% | SOLD |
| 20 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 583 | $163K | 0.17% | SOLD |
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%