Portfolio (Quarterly)
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Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TWLO | TWILIO INC | Communication Services | 47.0 | $7K | 0.01% | NEW | — | $142.23 | +36.9% |
| 362 | — | ASTRAZENECA PLC | — | 72.0 | $7K | 0.01% | NEW | — | $91.93 | — |
| 363 | ONTO | ONTO INNOVATION INC | Technology | 42.0 | $7K | 0.01% | NEW | — | $156.93 | +66.5% |
| 364 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 25.0 | $7K | 0.01% | NEW | — | $263.24 | -23.7% |
| 365 | THC | TENET HEALTHCARE CORP | Healthcare | 33.0 | $7K | 0.01% | NEW | — | $197.06 | -0.2% |
| 366 | MCO | MOODYS CORP | Financial Services | 13.0 | $6K | 0.01% | NEW | — | $499.54 | -13.7% |
| 367 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 128.0 | $6K | 0.01% | NEW | — | $50.09 | -37.7% |
| 368 | SCHX | SCHWAB STRATEGIC TR | — | 238.0 | $6K | 0.01% | NEW | — | $26.91 | +7.9% |
| 369 | VRSK | VERISK ANALYTICS INC | Industrials | 28.0 | $6K | 0.01% | NEW | — | $226.50 | -27.0% |
| 370 | ARKQ | ARK ETF TR | — | 55.0 | $6K | 0.01% | NEW | — | $114.96 | +14.4% |
| 371 | PSX | PHILLIPS 66 | Energy | 49.0 | $6K | 0.01% | NEW | — | $128.94 | +34.2% |
| 372 | ITW | ILLINOIS TOOL WKS INC | Industrials | 25.0 | $6K | 0.01% | NEW | — | $249.80 | -0.9% |
| 373 | — | FLUTTER ENTMT PLC | — | 29.0 | $6K | 0.01% | NEW | — | $215.03 | — |
| 374 | GRAL | GRAIL INC | Healthcare | 72.0 | $6K | 0.01% | NEW | — | $85.64 | -30.1% |
| 375 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 43.0 | $6K | 0.01% | NEW | — | $143.30 | -0.3% |
| 376 | EBAY | EBAY INC. | Consumer Cyclical | 70.0 | $6K | 0.01% | NEW | — | $87.10 | +31.4% |
| 377 | NUTX | NUTEX HEALTH INC | Healthcare | 36.0 | $6K | 0.01% | NEW | — | $166.25 | -24.7% |
| 378 | BMI | BADGER METER INC | Technology | 34.0 | $6K | 0.01% | NEW | — | $174.88 | -33.6% |
| 379 | CACI | CACI INTL INC | Technology | 11.0 | $6K | 0.01% | NEW | — | $523.09 | -7.0% |
| 380 | SPXC | SPX TECHNOLOGIES INC | Industrials | 28.0 | $6K | 0.01% | NEW | — | $202.21 | -1.1% |
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%