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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 27.0 | $1K | 0.00% | NEW | — | $45.15 | -33.2% |
| 522 | EAT | BRINKER INTL INC | Consumer Cyclical | 8.0 | $1K | 0.00% | NEW | — | $147.50 | -7.3% |
| 523 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 102.0 | $1K | 0.00% | NEW | — | $11.50 | -29.0% |
| 524 | ITA | ISHARES TR | — | 5.0 | $1K | 0.00% | NEW | — | $234.20 | -7.3% |
| 525 | PLD | PROLOGIS INC. | Real Estate | 9.0 | $1K | 0.00% | NEW | — | $127.67 | +11.7% |
| 526 | CMS | CMS ENERGY CORP | Utilities | 16.0 | $1K | 0.00% | NEW | — | $69.94 | +4.8% |
| 527 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 41.0 | $1K | 0.00% | NEW | — | $27.22 | -27.0% |
| 528 | AVB | AVALONBAY CMNTYS INC | Real Estate | 6.0 | $1K | 0.00% | NEW | — | $181.33 | -0.3% |
| 529 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 26.0 | $1K | 0.00% | NEW | — | $41.65 | -35.3% |
| 530 | TRMB | TRIMBLE INC | Technology | 14.0 | $1K | 0.00% | NEW | — | $77.07 | -27.7% |
| 531 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 16.0 | $1K | 0.00% | NEW | — | $67.38 | +12.9% |
| 532 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 6.0 | $1K | 0.00% | NEW | — | $174.00 | -28.7% |
| 533 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4.0 | $1K | 0.00% | NEW | — | $259.50 | +16.8% |
| 534 | INTC | INTEL CORP | Technology | 25.0 | $923.0 | 0.00% | NEW | — | $36.92 | +214.0% |
| 535 | LCID | LUCID GROUP INC | Consumer Cyclical | 80.0 | $846.0 | 0.00% | NEW | — | $10.57 | -40.7% |
| 536 | SAIA | SAIA INC | Industrials | 3.0 | $829.0 | 0.00% | NEW | — | $276.33 | +66.2% |
| 537 | NEM | NEWMONT CORP | Basic Materials | 8.0 | $811.0 | 0.00% | NEW | — | $101.38 | +14.8% |
| 538 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 8.0 | $792.0 | 0.00% | NEW | — | $99.00 | -25.7% |
| 539 | SPIP | SPDR SERIES TRUST | — | 30.0 | $779.0 | 0.00% | NEW | — | $25.97 | -0.2% |
| 540 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 22.0 | $758.0 | 0.00% | NEW | — | $34.45 | -27.0% |
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%