Portfolio (Quarterly)
Guide ↗
Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | HEI | HEICO CORP NEW | Industrials | 366 | $118K | 0.12% | SOLD |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 358 | $118K | 0.12% | SOLD |
| 43 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,290 | $118K | 0.12% | SOLD |
| 44 | SYK | STRYKER CORPORATION | Healthcare | 320 | $113K | 0.12% | SOLD |
| 45 | DASH | DOORDASH INC | Communication Services | 495 | $112K | 0.12% | SOLD |
| 46 | — | CENCORA INC | — | 323 | $109K | 0.11% | SOLD |
| 47 | MLI | MUELLER INDS INC | Industrials | 945 | $108K | 0.11% | SOLD |
| 48 | — | ASCENDIS PHARMA A/S | — | 504 | $107K | 0.11% | SOLD |
| 49 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,335 | $101K | 0.10% | SOLD |
| 50 | WM | WASTE MGMT INC DEL | Industrials | 458 | $101K | 0.10% | SOLD |
| 51 | ABT | ABBOTT LABS | Healthcare | 783 | $98K | 0.10% | SOLD |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 285 | $98K | 0.10% | SOLD |
| 53 | FIX | COMFORT SYS USA INC | Industrials | 105 | $98K | 0.10% | SOLD |
| 54 | MPC | MARATHON PETE CORP | Energy | 601 | $98K | 0.10% | SOLD |
| 55 | TXN | TEXAS INSTRS INC | Technology | 560 | $97K | 0.10% | SOLD |
| 56 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 242 | $96K | 0.10% | SOLD |
| 57 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 304 | $96K | 0.10% | SOLD |
| 58 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,463 | $94K | 0.10% | SOLD |
| 59 | — | TECHNIPFMC PLC | — | 2,072 | $92K | 0.10% | SOLD |
| 60 | IONQ | IONQ INC | Technology | 2,048 | $92K | 0.10% | 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%