Portfolio (Quarterly)
Guide ↗
Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 53.0 | $3K | 0.00% | NEW | — | $53.83 | +13.2% |
| 442 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 111.0 | $3K | 0.00% | NEW | — | $24.93 | -49.3% |
| 443 | VLO | VALERO ENERGY CORP | Energy | 17.0 | $3K | 0.00% | NEW | — | $162.76 | +64.5% |
| 444 | SCHA | SCHWAB STRATEGIC TR | — | 97.0 | $3K | 0.00% | NEW | — | $28.48 | +22.6% |
| 445 | AIR | AAR CORP | Industrials | 33.0 | $3K | 0.00% | NEW | — | $82.85 | +69.1% |
| 446 | SCHI | SCHWAB STRATEGIC TR | — | 119.0 | $3K | 0.00% | NEW | — | $22.97 | -1.8% |
| 447 | ACN | ACCENTURE PLC IRELAND | Technology | 10.0 | $3K | 0.00% | NEW | — | $268.30 | -48.8% |
| 448 | OKTA | OKTA INC | Technology | 31.0 | $3K | 0.00% | NEW | — | $86.48 | +63.5% |
| 449 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 72.0 | $3K | 0.00% | NEW | — | $36.92 | +23.0% |
| 450 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 90.0 | $3K | 0.00% | NEW | — | $29.04 | -29.9% |
| 451 | ROK | ROCKWELL AUTOMATION INC | Industrials | 7.0 | $3K | 0.00% | NEW | — | $372.71 | +26.6% |
| 452 | GH | GUARDANT HEALTH INC | Healthcare | 25.0 | $3K | 0.00% | NEW | — | $102.36 | +64.1% |
| 453 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 79.0 | $2K | 0.00% | NEW | — | $31.65 | +10.4% |
| 454 | CI | THE CIGNA GROUP | Healthcare | 9.0 | $2K | 0.00% | NEW | — | $275.22 | +4.6% |
| 455 | PRIM | PRIMORIS SVCS CORP | Industrials | 20.0 | $2K | 0.00% | NEW | — | $122.90 | -28.2% |
| 456 | ESAB | ESAB CORPORATION | Industrials | 22.0 | $2K | 0.00% | NEW | — | $110.36 | -15.9% |
| 457 | COF | CAPITAL ONE FINL CORP | Financial Services | 10.0 | $2K | 0.00% | NEW | — | $242.40 | -15.4% |
| 458 | IJR | ISHARES TR | — | 20.0 | $2K | 0.00% | NEW | — | $120.20 | +21.9% |
| 459 | FANG | DIAMONDBACK ENERGY INC | Energy | 16.0 | $2K | 0.00% | NEW | — | $149.50 | +15.1% |
| 460 | PRNT | ARK ETF TR | — | 106.0 | $2K | 0.00% | NEW | — | $22.30 | +8.6% |
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%