Portfolio (Quarterly)
Guide ↗
Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 906 | $44K | 0.05% | SOLD |
| 122 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8 | $43K | 0.04% | SOLD |
| 123 | BLK | BLACKROCK INC | Financial Services | 40 | $43K | 0.04% | SOLD |
| 124 | AGX | ARGAN INC | Industrials | 136 | $43K | 0.04% | SOLD |
| 125 | CTAS | CINTAS CORP | Industrials | 222 | $42K | 0.04% | SOLD |
| 126 | HCA | HCA HEALTHCARE INC | Healthcare | 90 | $42K | 0.04% | SOLD |
| 127 | FAST | FASTENAL CO | Industrials | 1,038 | $42K | 0.04% | SOLD |
| 128 | CCJ | CAMECO CORP | Energy | 450 | $41K | 0.04% | SOLD |
| 129 | AIZ | ASSURANT INC | Financial Services | 170 | $41K | 0.04% | SOLD |
| 130 | NTRA | NATERA INC | Healthcare | 179 | $41K | 0.04% | SOLD |
| 131 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 195 | $41K | 0.04% | SOLD |
| 132 | TATT | TAT TECHNOLOGIES LTD | Industrials | 912 | $41K | 0.04% | SOLD |
| 133 | MPWR | MONOLITHIC PWR SYS INC | Technology | 42 | $38K | 0.04% | SOLD |
| 134 | SNPS | SYNOPSYS INC | Technology | 80 | $37K | 0.04% | SOLD |
| 135 | QGRO | AMERICAN CENTY ETF TR | — | 327 | $37K | 0.04% | SOLD |
| 136 | VSEC | VSE CORP | Industrials | 214 | $37K | 0.04% | SOLD |
| 137 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 60 | $37K | 0.04% | SOLD |
| 138 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 1,123 | $36K | 0.04% | SOLD |
| 139 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 1,282 | $36K | 0.04% | SOLD |
| 140 | DE | DEERE & CO | Industrials | 76 | $36K | 0.04% | 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%