Portfolio (Quarterly)
Guide ↗
Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | TPR | TAPESTRY INC | Consumer Cyclical | 13 | $2K | 0.00% | SOLD |
| 402 | — | BLOCK INC | — | 25 | $2K | 0.00% | SOLD |
| 403 | GDDY | GODADDY INC | Technology | 13 | $2K | 0.00% | SOLD |
| 404 | PFIG | INVESCO EXCH TRADED FD TR II | — | 65 | $2K | 0.00% | SOLD |
| 405 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4 | $2K | 0.00% | SOLD |
| 406 | ENVA | ENOVA INTL INC | Financial Services | 10 | $2K | 0.00% | SOLD |
| 407 | EXEL | EXELIXIS INC | Healthcare | 35 | $2K | 0.00% | SOLD |
| 408 | A | AGILENT TECHNOLOGIES INC | Healthcare | 11 | $1K | 0.00% | SOLD |
| 409 | ARGX | ARGENX SE | Healthcare | 2 | $1K | 0.00% | SOLD |
| 410 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5 | $1K | 0.00% | SOLD |
| 411 | ADBE | ADOBE INC | Technology | 4 | $1K | 0.00% | SOLD |
| 412 | USRT | ISHARES TR | — | 26 | $1K | 0.00% | SOLD |
| 413 | SCHR | SCHWAB STRATEGIC TR | — | 59 | $1K | 0.00% | SOLD |
| 414 | WEC | WEC ENERGY GROUP INC | Utilities | 14 | $1K | 0.00% | SOLD |
| 415 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 83 | $1K | 0.00% | SOLD |
| 416 | HLI | HOULIHAN LOKEY INC | Financial Services | 8 | $1K | 0.00% | SOLD |
| 417 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2 | $1K | 0.00% | SOLD |
| 418 | PINS | PINTEREST INC | Communication Services | 56 | $1K | 0.00% | SOLD |
| 419 | HSIC | HENRY SCHEIN INC | Healthcare | 19 | $1K | 0.00% | SOLD |
| 420 | — | INGERSOLL RAND INC | — | 18 | $1K | 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%