Portfolio (Quarterly)
Guide ↗
Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSTR | STRATEGY INC | Technology | 3,258.0 | $495K | 0.51% | NEW | — | $151.94 | +23.1% |
| 42 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 545.0 | $479K | 0.50% | NEW | — | $878.81 | +10.3% |
| 43 | NFLX | NETFLIX INC | Communication Services | 5,083.0 | $477K | 0.49% | NEW | — | $93.76 | -7.3% |
| 44 | JSML | JANUS DETROIT STR TR | — | 6,267.0 | $461K | 0.48% | NEW | — | $73.56 | +12.6% |
| 45 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 16,517.0 | $452K | 0.47% | NEW | — | $27.38 | -0.7% |
| 46 | HYGH | ISHARES U S ETF TR | — | 4,975.0 | $429K | 0.44% | NEW | — | $86.20 | +0.1% |
| 47 | PAVE | GLOBAL X FDS | — | 8,837.0 | $422K | 0.44% | NEW | — | $47.79 | +15.9% |
| 48 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,113.0 | $418K | 0.43% | NEW | — | $68.36 | -10.1% |
| 49 | RBRK | RUBRIK INC. | Technology | 5,288.0 | $404K | 0.42% | NEW | — | $76.48 | -17.9% |
| 50 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,278.0 | $388K | 0.40% | NEW | — | $303.90 | +37.5% |
| 51 | PWR | QUANTA SVCS INC | Industrials | 872.0 | $368K | 0.38% | NEW | — | $422.30 | +84.7% |
| 52 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,238.0 | $355K | 0.37% | NEW | — | $83.74 | -2.1% |
| 53 | IVV | ISHARES TR | — | 504.0 | $345K | 0.36% | NEW | — | $684.36 | +8.5% |
| 54 | DFAE | DIMENSIONAL ETF TRUST | — | 10,056.0 | $328K | 0.34% | NEW | — | $32.57 | +18.2% |
| 55 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,780.0 | $314K | 0.33% | NEW | — | $113.09 | -28.6% |
| 56 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 667.0 | $313K | 0.32% | NEW | — | $468.56 | +23.8% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 537.0 | $307K | 0.32% | NEW | — | $570.98 | -14.2% |
| 58 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,106.0 | $303K | 0.31% | NEW | — | $143.87 | +28.1% |
| 59 | ANET | ARISTA NETWORKS INC | Technology | 2,291.0 | $300K | 0.31% | NEW | — | $131.02 | +8.4% |
| 60 | APP | APPLOVIN CORP | Technology | 441.0 | $297K | 0.31% | NEW | — | $673.08 | -25.6% |
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%