Portfolio (Quarterly)
Guide ↗
Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | BK | BANK NEW YORK MELLON CORP | Financial Services | 94 | $11K | 0.01% | SOLD |
| 242 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 73 | $11K | 0.01% | SOLD |
| 243 | CVX | CHEVRON CORP NEW | Energy | 71 | $11K | 0.01% | SOLD |
| 244 | LMT | LOCKHEED MARTIN CORP | Industrials | 22 | $11K | 0.01% | SOLD |
| 245 | CBRE | CBRE GROUP INC | Real Estate | 67 | $11K | 0.01% | SOLD |
| 246 | EFV | ISHARES TR | — | 150 | $11K | 0.01% | SOLD |
| 247 | REZ | ISHARES TR | — | 126 | $10K | 0.01% | SOLD |
| 248 | KORP | AMERICAN CENTY ETF TR | — | 218 | $10K | 0.01% | SOLD |
| 249 | ACHR | ARCHER AVIATION INC | Industrials | 1,359 | $10K | 0.01% | SOLD |
| 250 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 684 | $10K | 0.01% | SOLD |
| 251 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 126 | $10K | 0.01% | SOLD |
| 252 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 54 | $10K | 0.01% | SOLD |
| 253 | CCL | CARNIVAL CORP | Consumer Cyclical | 315 | $10K | 0.01% | SOLD |
| 254 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 182 | $10K | 0.01% | SOLD |
| 255 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 29 | $9K | 0.01% | SOLD |
| 256 | — | VERSUS SYSTEMS INC | — | 7,130 | $9K | 0.01% | SOLD |
| 257 | HUBS | HUBSPOT INC | Technology | 21 | $8K | 0.01% | SOLD |
| 258 | QBTS | D-WAVE QUANTUM INC | Technology | 313 | $8K | 0.01% | SOLD |
| 259 | — | NEWAMSTERDAM PHARMA COMPANY | — | 233 | $8K | 0.01% | SOLD |
| 260 | COP | CONOCOPHILLIPS | Energy | 86 | $8K | 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%