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 | LIN | LINDE PLC | Basic Materials | 406.0 | $211K | 0.17% | NEW | — | $519.00 | -6.5% |
| 42 | — | FTAI AVIATION LTD | — | 764.0 | $207K | 0.17% | NEW | — | $270.52 | — |
| 43 | CAH | CARDINAL HEALTH INC | Healthcare | 854.0 | $203K | 0.17% | NEW | — | $237.59 | -1.0% |
| 44 | JBL | JABIL INC | Technology | 520.0 | $201K | 0.17% | NEW | — | $385.76 | -19.1% |
| 45 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 512.0 | $200K | 0.17% | NEW | — | $391.35 | -4.8% |
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
51.1%
Industrials
17.4%
Consumer Cyclical
10.1%
Communication Services
8.3%
Financial Services
6.1%
Healthcare
2.6%
Utilities
2.2%
Consumer Defensive
1.1%
Energy
0.7%
Basic Materials
0.3%