Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XAR | SPDR SERIES TRUST | — | 2,363.0 | $600K | 0.69% | NEW | — | $253.95 | +2.6% |
| 2 | DTCR | GLOBAL X FDS | — | 16,507.0 | $396K | 0.46% | NEW | — | $23.96 | +23.8% |
| 3 | SCHE | SCHWAB STRATEGIC TR | — | 7,371.0 | $243K | 0.28% | NEW | — | $32.95 | +7.6% |
| 4 | ONDS | ONDAS INC | Technology | 21,666.0 | $196K | 0.23% | NEW | — | $9.04 | +24.0% |
| 5 | — | TUHURA BIOSCIENCES INC | — | 36,927.0 | $66K | 0.08% | NEW | — | $1.79 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%