Portfolio (Quarterly)
Guide ↗
Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | SBUX | STARBUCKS CORP | Consumer Cyclical | 49 | $4K | 0.00% | SOLD |
| 322 | DFIP | DIMENSIONAL ETF TRUST | — | 98 | $4K | 0.00% | SOLD |
| 323 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 10 | $4K | 0.00% | SOLD |
| 324 | PCAR | PACCAR INC | Industrials | 37 | $4K | 0.00% | SOLD |
| 325 | PEP | PEPSICO INC | Consumer Defensive | 28 | $4K | 0.00% | SOLD |
| 326 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 14 | $4K | 0.00% | SOLD |
| 327 | SCHG | SCHWAB STRATEGIC TR | — | 121 | $4K | 0.00% | SOLD |
| 328 | EMR | EMERSON ELEC CO | Industrials | 29 | $4K | 0.00% | SOLD |
| 329 | — | INSTALLED BLDG PRODS INC | — | 15 | $4K | 0.00% | SOLD |
| 330 | CAMT | CAMTEK LTD | Technology | 36 | $4K | 0.00% | SOLD |
| 331 | CMCSA | COMCAST CORP NEW | Communication Services | 126 | $4K | 0.00% | SOLD |
| 332 | WCN | WASTE CONNECTIONS INC | Industrials | 21 | $4K | 0.00% | SOLD |
| 333 | UNP | UNION PAC CORP | Industrials | 16 | $4K | 0.00% | SOLD |
| 334 | SCHW | SCHWAB CHARLES CORP | Financial Services | 37 | $4K | 0.00% | SOLD |
| 335 | FNDF | SCHWAB STRATEGIC TR | — | 79 | $4K | 0.00% | SOLD |
| 336 | FNDA | SCHWAB STRATEGIC TR | — | 113 | $4K | 0.00% | SOLD |
| 337 | MRK | MERCK & CO INC | Healthcare | 32 | $3K | 0.00% | SOLD |
| 338 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 32 | $3K | 0.00% | SOLD |
| 339 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 73 | $3K | 0.00% | SOLD |
| 340 | EVRG | EVERGY INC | Utilities | 45 | $3K | 0.00% | 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%