Portfolio (Quarterly)
Guide ↗
Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD BD INDEX FDS | — | 25,900 | $2.0M | 2.31% | SOLD |
| 2 | IWP | ISHARES TR | — | 8,278 | $1.1M | 1.22% | SOLD |
| 3 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 11,335 | $458K | 0.53% | SOLD |
| 4 | MSTR | STRATEGY INC | Technology | 2,743 | $342K | 0.40% | SOLD |
| 5 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 332 | $256K | 0.30% | SOLD |
| 6 | SCHE | SCHWAB STRATEGIC TR | — | 7,371 | $243K | 0.28% | SOLD |
| 7 | IAU | ISHARES GOLD TR | Financial Services | 2,666 | $235K | 0.27% | SOLD |
| 8 | SPGI | S&P GLOBAL INC | Financial Services | 507 | $215K | 0.25% | SOLD |
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%