Portfolio (Quarterly)
Guide ↗
Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 12,491.0 | $3.8M | 3.11% | NEW | — | $302.98 | -3.3% |
| 2 | VCRB | VANGUARD MALVERN FDS | — | 19,291.0 | $1.5M | 1.22% | NEW | — | $77.23 | -1.2% |
| 3 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 27,882.0 | $1.3M | 1.04% | NEW | — | $45.44 | +0.8% |
| 4 | SNDK | SANDISK CORP | Technology | 447.0 | $1.0M | 0.84% | NEW | — | $2276.17 | -34.1% |
| 5 | ALAB | ASTERA LABS INC | Technology | 1,577.0 | $762K | 0.63% | NEW | — | $482.92 | -39.9% |
| 6 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,833.0 | $546K | 0.45% | NEW | — | $297.86 | -17.7% |
| 7 | COHR | COHERENT CORP | Technology | 1,118.0 | $441K | 0.36% | NEW | — | $394.48 | -25.4% |
| 8 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,171.0 | $406K | 0.33% | NEW | — | $187.04 | -34.9% |
| 9 | FIX | COMFORT SYS USA INC | Industrials | 200.0 | $396K | 0.33% | NEW | — | $1977.78 | -18.3% |
| 10 | PSI | INVESCO EXCHANGE TRADED FD T | — | 1,996.0 | $375K | 0.31% | NEW | — | $187.85 | -27.3% |
| 11 | VFMF | VANGUARD WELLINGTON FD | — | 2,085.0 | $369K | 0.30% | NEW | — | $176.97 | +5.5% |
| 12 | ASML | ASML HLDG NV | Technology | 180.0 | $358K | 0.29% | NEW | — | $1988.27 | -12.2% |
| 13 | RKLB | ROCKET LAB CORP | Industrials | 3,217.0 | $327K | 0.27% | NEW | — | $101.64 | -34.9% |
| 14 | TER | TERADYNE INC | Technology | 641.0 | $310K | 0.26% | NEW | — | $484.08 | -25.0% |
| 15 | ASTS | AST SPACEMOBILE INC | Technology | 3,299.0 | $293K | 0.24% | NEW | — | $88.87 | -32.6% |
| 16 | WDC | WESTERN DIGITAL CORP | Technology | 430.0 | $275K | 0.23% | NEW | — | $638.68 | -26.6% |
| 17 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 444.0 | $274K | 0.23% | NEW | — | $616.95 | -21.6% |
| 18 | VGT | VANGUARD WORLD FD | — | 2,284.0 | $273K | 0.22% | NEW | — | $119.50 | -1.3% |
| 19 | NET | CLOUDFLARE INC | Technology | 1,067.0 | $262K | 0.21% | NEW | — | $245.35 | +16.0% |
| 20 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 1,814.0 | $259K | 0.21% | NEW | — | $142.59 | -48.7% |
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
51.1%
Industrials
17.4%
Consumer Cyclical
10.1%
Communication Services
8.3%
Financial Services
6.1%
Healthcare
2.6%
Utilities
2.2%
Consumer Defensive
1.1%
Energy
0.7%
Basic Materials
0.3%