Portfolio (Quarterly)
Guide ↗
Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,823.0 | $289K | 0.30% | NEW | — | $102.42 | +4.7% |
| 62 | — | NEBIUS GROUP N.V. | — | 3,453.0 | $289K | 0.30% | NEW | — | $83.70 | — |
| 63 | ICVT | ISHARES TR | — | 2,931.0 | $289K | 0.30% | NEW | — | $98.50 | +19.0% |
| 64 | — | J P MORGAN EXCHANGE TRADED F | — | 4,381.0 | $277K | 0.29% | NEW | — | $63.19 | — |
| 65 | MU | MICRON TECHNOLOGY INC | Technology | 964.0 | $275K | 0.28% | NEW | — | $285.51 | +171.8% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 545.0 | $274K | 0.28% | NEW | — | $502.83 | — |
| 67 | PANW | PALO ALTO NETWORKS INC | Technology | 1,441.0 | $265K | 0.28% | NEW | — | $184.23 | +29.3% |
| 68 | APH | AMPHENOL CORP NEW | Technology | 1,935.0 | $262K | 0.27% | NEW | — | $135.17 | -7.5% |
| 69 | HWM | HOWMET AEROSPACE INC | Industrials | 1,218.0 | $250K | 0.26% | NEW | — | $205.06 | +32.8% |
| 70 | ABBV | ABBVIE INC | Healthcare | 1,058.0 | $242K | 0.25% | NEW | — | $228.51 | -7.9% |
| 71 | KLAC | KLA CORP | Technology | 193.0 | $234K | 0.24% | NEW | — | $1214.90 | +55.8% |
| 72 | CLS | CELESTICA INC | Technology | 769.0 | $227K | 0.23% | NEW | — | $295.56 | +21.3% |
| 73 | V | VISA INC | Financial Services | 629.0 | $220K | 0.23% | NEW | — | $350.48 | -8.0% |
| 74 | SHOP | SHOPIFY INC | Technology | 1,365.0 | $220K | 0.23% | NEW | — | $160.91 | -39.5% |
| 75 | VGT | VANGUARD WORLD FD | — | 285.0 | $215K | 0.22% | NEW | — | $753.29 | -85.0% |
| 76 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 248.0 | $214K | 0.22% | NEW | — | $861.52 | +20.9% |
| 77 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 380.0 | $210K | 0.22% | NEW | — | $552.06 | +54.5% |
| 78 | VTI | VANGUARD INDEX FDS | — | 603.0 | $202K | 0.21% | NEW | — | $335.46 | +8.1% |
| 79 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 8,819.0 | $200K | 0.21% | NEW | — | $22.64 | -2.1% |
| 80 | VUG | VANGUARD INDEX FDS | — | 400.0 | $195K | 0.20% | NEW | — | $487.74 | -82.1% |
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%