Portfolio (Quarterly)
Guide ↗
Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IDCC | INTERDIGITAL INC | Technology | 151.0 | $48K | 0.05% | NEW | — | $317.81 | -18.0% |
| 202 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 668.0 | $46K | 0.05% | NEW | — | $69.44 | +6.0% |
| 203 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 911.0 | $46K | 0.05% | NEW | — | $50.61 | -12.6% |
| 204 | INTU | INTUIT | Technology | 68.0 | $45K | 0.05% | NEW | — | $666.10 | -39.5% |
| 205 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 626.0 | $45K | 0.05% | NEW | — | $71.76 | +5.4% |
| 206 | UI | UBIQUITI INC | Technology | 80.0 | $45K | 0.05% | NEW | — | $556.64 | +7.0% |
| 207 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 906.0 | $44K | 0.05% | NEW | — | $49.08 | +11.0% |
| 208 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8.0 | $43K | 0.04% | NEW | — | $5362.00 | -97.1% |
| 209 | BLK | BLACKROCK INC | Financial Services | 40.0 | $43K | 0.04% | NEW | — | $1069.75 | +1.5% |
| 210 | AGX | ARGAN INC | Industrials | 136.0 | $43K | 0.04% | NEW | — | $312.93 | +112.7% |
| 211 | CTAS | CINTAS CORP | Industrials | 222.0 | $42K | 0.04% | NEW | — | $188.38 | -8.0% |
| 212 | HCA | HCA HEALTHCARE INC | Healthcare | 90.0 | $42K | 0.04% | NEW | — | $464.51 | -8.2% |
| 213 | FAST | FASTENAL CO | Industrials | 1,038.0 | $42K | 0.04% | NEW | — | $40.13 | +10.0% |
| 214 | CCJ | CAMECO CORP | Energy | 450.0 | $41K | 0.04% | NEW | — | $91.59 | +13.9% |
| 215 | AIZ | ASSURANT INC | Financial Services | 170.0 | $41K | 0.04% | NEW | — | $241.15 | +7.8% |
| 216 | NTRA | NATERA INC | Healthcare | 179.0 | $41K | 0.04% | NEW | — | $228.46 | -14.6% |
| 217 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 195.0 | $41K | 0.04% | NEW | — | $209.51 | -8.8% |
| 218 | TATT | TAT TECHNOLOGIES LTD | Industrials | 912.0 | $41K | 0.04% | NEW | — | $44.64 | -27.3% |
| 219 | MPWR | MONOLITHIC PWR SYS INC | Technology | 42.0 | $38K | 0.04% | NEW | — | $897.74 | +65.9% |
| 220 | SNPS | SYNOPSYS INC | Technology | 80.0 | $37K | 0.04% | NEW | — | $468.36 | +5.5% |
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
42.5%
Industrials
13.5%
Consumer Cyclical
11.4%
Communication Services
11.2%
Financial Services
9.6%
Healthcare
6.4%
Utilities
2.8%
Basic Materials
0.9%
Consumer Defensive
0.8%
Energy
0.7%