Portfolio (Quarterly)
Guide ↗
Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 89.0 | $19K | 0.02% | NEW | — | $208.97 | +2.5% |
| 282 | JLL | JONES LANG LASALLE INC | Real Estate | 54.0 | $18K | 0.02% | NEW | — | $338.39 | -14.5% |
| 283 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 190.0 | $18K | 0.02% | NEW | — | $95.36 | -42.5% |
| 284 | SYM | SYMBOTIC INC | Industrials | 299.0 | $18K | 0.02% | NEW | — | $59.48 | -21.0% |
| 285 | PGR | PROGRESSIVE CORP | Financial Services | 78.0 | $18K | 0.02% | NEW | — | $227.81 | -11.1% |
| 286 | KO | COCA COLA CO | Consumer Defensive | 249.0 | $17K | 0.02% | NEW | — | $69.83 | +15.8% |
| 287 | PFRL | PGIM ETF TR | — | 348.0 | $17K | 0.02% | NEW | — | $49.68 | -0.2% |
| 288 | DHI | D R HORTON INC | Consumer Cyclical | 119.0 | $17K | 0.02% | NEW | — | $143.66 | -4.4% |
| 289 | MMM | 3M CO | Industrials | 105.0 | $17K | 0.02% | NEW | — | $160.10 | -5.3% |
| 290 | CME | CME GROUP INC | Financial Services | 61.0 | $17K | 0.02% | NEW | — | $272.67 | +11.5% |
| 291 | GRMN | GARMIN LTD | Technology | 82.0 | $17K | 0.02% | NEW | — | $201.93 | +12.1% |
| 292 | SOXX | ISHARES TR | — | 54.0 | $16K | 0.02% | NEW | — | $302.15 | +63.4% |
| 293 | CB | CHUBB LIMITED | Financial Services | 52.0 | $16K | 0.02% | NEW | — | $313.15 | +5.1% |
| 294 | AVAV | AEROVIRONMENT INC | Industrials | 67.0 | $16K | 0.02% | NEW | — | $242.37 | -33.5% |
| 295 | GILD | GILEAD SCIENCES INC | Healthcare | 132.0 | $16K | 0.02% | NEW | — | $122.67 | +6.4% |
| 296 | FERG | FERGUSON ENTERPRISES INC | Industrials | 73.0 | $16K | 0.02% | NEW | — | $221.60 | -0.1% |
| 297 | CIEN | CIENA CORP | Technology | 68.0 | $16K | 0.02% | NEW | — | $232.44 | +127.2% |
| 298 | LEU | CENTRUS ENERGY CORP | Energy | 64.0 | $16K | 0.02% | NEW | — | $244.02 | -29.2% |
| 299 | IREN | IREN LIMITED | Financial Services | 410.0 | $15K | 0.02% | NEW | — | $37.74 | +30.2% |
| 300 | ROKU | ROKU INC | Communication Services | 141.0 | $15K | 0.02% | NEW | — | $108.74 | +16.4% |
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%