Portfolio (Quarterly)
Guide ↗
Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | IESC | IES HLDGS INC | Industrials | 144 | $56K | 0.06% | SOLD |
| 102 | ARM | ARM HOLDINGS PLC | Technology | 512 | $56K | 0.06% | SOLD |
| 103 | STT | STATE STR CORP | Financial Services | 432 | $56K | 0.06% | SOLD |
| 104 | NKE | NIKE INC | Consumer Cyclical | 875 | $56K | 0.06% | SOLD |
| 105 | MSI | MOTOROLA SOLUTIONS INC | Technology | 145 | $56K | 0.06% | SOLD |
| 106 | MEDP | MEDPACE HLDGS INC | Healthcare | 99 | $55K | 0.06% | SOLD |
| 107 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 88 | $55K | 0.06% | SOLD |
| 108 | MCD | MCDONALDS CORP | Consumer Cyclical | 179 | $55K | 0.06% | SOLD |
| 109 | TEM | TEMPUS AI INC | Healthcare | 925 | $55K | 0.06% | SOLD |
| 110 | EVR | EVERCORE INC | Financial Services | 155 | $53K | 0.06% | SOLD |
| 111 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 2,071 | $52K | 0.05% | SOLD |
| 112 | SAP | SAP SE | Technology | 208 | $50K | 0.05% | SOLD |
| 113 | — | FTAI AVIATION LTD | — | 252 | $50K | 0.05% | SOLD |
| 114 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,252 | $48K | 0.05% | SOLD |
| 115 | IDCC | INTERDIGITAL INC | Technology | 151 | $48K | 0.05% | SOLD |
| 116 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 668 | $46K | 0.05% | SOLD |
| 117 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 911 | $46K | 0.05% | SOLD |
| 118 | INTU | INTUIT | Technology | 68 | $45K | 0.05% | SOLD |
| 119 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 626 | $45K | 0.05% | SOLD |
| 120 | UI | UBIQUITI INC | Technology | 80 | $45K | 0.05% | 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%