Portfolio (Quarterly)
Guide ↗
Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CSL | CARLISLE COS INC | Industrials | 14.0 | $4K | 0.01% | NEW | — | $320.14 | +14.6% |
| 402 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 110.0 | $4K | 0.01% | NEW | — | $40.73 | +4.5% |
| 403 | ENSG | ENSIGN GROUP INC | Healthcare | 25.0 | $4K | 0.01% | NEW | — | $174.76 | -3.7% |
| 404 | TRV | TRAVELERS COMPANIES INC | Financial Services | 15.0 | $4K | 0.01% | NEW | — | $290.07 | +18.0% |
| 405 | NVO | NOVO-NORDISK A S | Healthcare | 84.0 | $4K | 0.00% | NEW | — | $51.08 | -1.3% |
| 406 | DTE | DTE ENERGY CO | Utilities | 33.0 | $4K | 0.00% | NEW | — | $128.97 | +19.5% |
| 407 | AON | AON PLC | Financial Services | 12.0 | $4K | 0.00% | NEW | — | $352.92 | +1.3% |
| 408 | NVT | NVENT ELECTRIC PLC | Industrials | 41.0 | $4K | 0.00% | NEW | — | $103.07 | +47.6% |
| 409 | SBUX | STARBUCKS CORP | Consumer Cyclical | 49.0 | $4K | 0.00% | NEW | — | $83.51 | +24.9% |
| 410 | DFIP | DIMENSIONAL ETF TRUST | — | 98.0 | $4K | 0.00% | NEW | — | $41.55 | -0.7% |
| 411 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 10.0 | $4K | 0.00% | NEW | — | $403.00 | -28.4% |
| 412 | PCAR | PACCAR INC | Industrials | 37.0 | $4K | 0.00% | NEW | — | $108.84 | +9.8% |
| 413 | PEP | PEPSICO INC | Consumer Defensive | 28.0 | $4K | 0.00% | NEW | — | $143.54 | +0.5% |
| 414 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 14.0 | $4K | 0.00% | NEW | — | $284.00 | +6.4% |
| 415 | SCHG | SCHWAB STRATEGIC TR | — | 121.0 | $4K | 0.00% | NEW | — | $32.60 | +4.7% |
| 416 | EMR | EMERSON ELEC CO | Industrials | 29.0 | $4K | 0.00% | NEW | — | $132.03 | +5.3% |
| 417 | — | INSTALLED BLDG PRODS INC | — | 15.0 | $4K | 0.00% | NEW | — | $253.93 | — |
| 418 | CAMT | CAMTEK LTD | Technology | 36.0 | $4K | 0.00% | NEW | — | $104.92 | +35.8% |
| 419 | CMCSA | COMCAST CORP NEW | Communication Services | 126.0 | $4K | 0.00% | NEW | — | $29.89 | -20.4% |
| 420 | WCN | WASTE CONNECTIONS INC | Industrials | 21.0 | $4K | 0.00% | NEW | — | $179.29 | -5.8% |
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%