Portfolio (Quarterly)
Guide ↗
Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | NRG | NRG ENERGY INC | Utilities | 567 | $90K | 0.09% | SOLD |
| 62 | RBC | RBC BEARINGS INC | Industrials | 200 | $90K | 0.09% | SOLD |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 432 | $89K | 0.09% | SOLD |
| 64 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 3,643 | $89K | 0.09% | SOLD |
| 65 | CAH | CARDINAL HEALTH INC | Healthcare | 432 | $89K | 0.09% | SOLD |
| 66 | FN | FABRINET | Technology | 191 | $87K | 0.09% | SOLD |
| 67 | ESLT | ELBIT SYS LTD | Industrials | 148 | $85K | 0.09% | SOLD |
| 68 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 42 | $85K | 0.09% | SOLD |
| 69 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 424 | $81K | 0.08% | SOLD |
| 70 | ATI | ATI INC | Industrials | 698 | $80K | 0.08% | SOLD |
| 71 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 176 | $80K | 0.08% | SOLD |
| 72 | BX | BLACKSTONE INC | Financial Services | 513 | $79K | 0.08% | SOLD |
| 73 | APLD | APPLIED DIGITAL CORP | Technology | 3,206 | $79K | 0.08% | SOLD |
| 74 | TLN | TALEN ENERGY CORP | Utilities | 203 | $76K | 0.08% | SOLD |
| 75 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 272 | $75K | 0.08% | SOLD |
| 76 | TEL | TE CONNECTIVITY PLC | Technology | 328 | $75K | 0.08% | SOLD |
| 77 | BLD | TOPBUILD CORP | Industrials | 179 | $75K | 0.08% | SOLD |
| 78 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 510 | $73K | 0.08% | SOLD |
| 79 | — | ENTERGY CORP NEW | — | 790 | $73K | 0.08% | SOLD |
| 80 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,047 | $72K | 0.07% | 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%