Portfolio (Quarterly)
Guide ↗
Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 72 | $3K | 0.00% | SOLD |
| 362 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 90 | $3K | 0.00% | SOLD |
| 363 | ROK | ROCKWELL AUTOMATION INC | Industrials | 7 | $3K | 0.00% | SOLD |
| 364 | GH | GUARDANT HEALTH INC | Healthcare | 25 | $3K | 0.00% | SOLD |
| 365 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 79 | $2K | 0.00% | SOLD |
| 366 | CI | THE CIGNA GROUP | Healthcare | 9 | $2K | 0.00% | SOLD |
| 367 | PRIM | PRIMORIS SVCS CORP | Industrials | 20 | $2K | 0.00% | SOLD |
| 368 | ESAB | ESAB CORPORATION | Industrials | 22 | $2K | 0.00% | SOLD |
| 369 | COF | CAPITAL ONE FINL CORP | Financial Services | 10 | $2K | 0.00% | SOLD |
| 370 | IJR | ISHARES TR | — | 20 | $2K | 0.00% | SOLD |
| 371 | FANG | DIAMONDBACK ENERGY INC | Energy | 16 | $2K | 0.00% | SOLD |
| 372 | PRNT | ARK ETF TR | — | 106 | $2K | 0.00% | SOLD |
| 373 | — | FORTINET INC | — | 30 | $2K | 0.00% | SOLD |
| 374 | CLH | CLEAN HARBORS INC | Industrials | 10 | $2K | 0.00% | SOLD |
| 375 | SCHF | SCHWAB STRATEGIC TR | — | 97 | $2K | 0.00% | SOLD |
| 376 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 8 | $2K | 0.00% | SOLD |
| 377 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 40 | $2K | 0.00% | SOLD |
| 378 | — | SCHWAB STRATEGIC TR | — | 84 | $2K | 0.00% | SOLD |
| 379 | — | DAVE INC | — | 10 | $2K | 0.00% | SOLD |
| 380 | OLED | UNIVERSAL DISPLAY CORP | Technology | 18 | $2K | 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%