Portfolio (Quarterly)
Guide ↗
Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | RDDT | REDDIT INC | Communication Services | 302 | $69K | 0.07% | SOLD |
| 82 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 268 | $69K | 0.07% | SOLD |
| 83 | BWXT | BWX TECHNOLOGIES INC | Industrials | 397 | $69K | 0.07% | SOLD |
| 84 | OKLO | OKLO INC | Utilities | 955 | $69K | 0.07% | SOLD |
| 85 | IDXX | IDEXX LABS INC | Healthcare | 100 | $68K | 0.07% | SOLD |
| 86 | KKR | KKR & CO INC | Financial Services | 525 | $67K | 0.07% | SOLD |
| 87 | RWK | INVESCO EXCH TRADED FD TR II | — | 528 | $67K | 0.07% | SOLD |
| 88 | AXP | AMERICAN EXPRESS CO | Financial Services | 177 | $66K | 0.07% | SOLD |
| 89 | — | CYBERARK SOFTWARE LTD | — | 146 | $65K | 0.07% | SOLD |
| 90 | COHR | COHERENT CORP | Technology | 352 | $65K | 0.07% | SOLD |
| 91 | WELL | WELLTOWER INC | Real Estate | 348 | $65K | 0.07% | SOLD |
| 92 | PHO | INVESCO EXCHANGE TRADED FD T | — | 899 | $63K | 0.07% | SOLD |
| 93 | WMB | WILLIAMS COS INC | Energy | 1,049 | $63K | 0.07% | SOLD |
| 94 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 527 | $62K | 0.06% | SOLD |
| 95 | SMH | VANECK ETF TRUST | — | 168 | $61K | 0.06% | SOLD |
| 96 | MS | MORGAN STANLEY | Financial Services | 337 | $60K | 0.06% | SOLD |
| 97 | — | PIPER SANDLER COMPANIES | — | 175 | $60K | 0.06% | SOLD |
| 98 | CVNA | CARVANA CO | Consumer Cyclical | 141 | $60K | 0.06% | SOLD |
| 99 | TRGP | TARGA RES CORP | Energy | 312 | $58K | 0.06% | SOLD |
| 100 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 223 | $57K | 0.06% | 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%