Portfolio (Quarterly)
Guide ↗
Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 24 | $14K | 0.01% | SOLD |
| 222 | XEL | XCEL ENERGY INC | Utilities | 185 | $14K | 0.01% | SOLD |
| 223 | DELL | DELL TECHNOLOGIES INC | Technology | 108 | $14K | 0.01% | SOLD |
| 224 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 358 | $13K | 0.01% | SOLD |
| 225 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 373 | $13K | 0.01% | SOLD |
| 226 | — | CSW INDUSTRIALS INC | — | 44 | $13K | 0.01% | SOLD |
| 227 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 112 | $13K | 0.01% | SOLD |
| 228 | SO | SOUTHERN CO | Utilities | 148 | $13K | 0.01% | SOLD |
| 229 | CTRE | CARETRUST REIT INC | Real Estate | 352 | $13K | 0.01% | SOLD |
| 230 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 89 | $13K | 0.01% | SOLD |
| 231 | OSIS | OSI SYSTEMS INC | Technology | 49 | $13K | 0.01% | SOLD |
| 232 | HON | HONEYWELL INTL INC | Industrials | 64 | $12K | 0.01% | SOLD |
| 233 | TER | TERADYNE INC | Technology | 63 | $12K | 0.01% | SOLD |
| 234 | RGTI | RIGETTI COMPUTING INC | Technology | 549 | $12K | 0.01% | SOLD |
| 235 | AME | AMETEK INC | Industrials | 59 | $12K | 0.01% | SOLD |
| 236 | ESE | ESCO TECHNOLOGIES INC | Technology | 62 | $12K | 0.01% | SOLD |
| 237 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 99 | $12K | 0.01% | SOLD |
| 238 | EOG | EOG RES INC | Energy | 115 | $12K | 0.01% | SOLD |
| 239 | COIN | COINBASE GLOBAL INC | Financial Services | 51 | $11K | 0.01% | SOLD |
| 240 | CMI | CUMMINS INC | Industrials | 22 | $11K | 0.01% | 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%