Portfolio (Quarterly)
Guide ↗
Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,264.0 | $194K | 0.20% | NEW | — | $153.67 | -4.1% |
| 82 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 341.0 | $193K | 0.20% | NEW | — | $567.06 | -24.5% |
| 83 | TT | TRANE TECHNOLOGIES PLC | Industrials | 494.0 | $192K | 0.20% | NEW | — | $388.93 | +23.8% |
| 84 | CEG | CONSTELLATION ENERGY CORP | Utilities | 544.0 | $192K | 0.20% | NEW | — | $353.17 | -24.3% |
| 85 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 3,320.0 | $190K | 0.20% | NEW | — | $57.13 | +12.4% |
| 86 | EMHY | ISHARES INC | — | 4,563.0 | $184K | 0.19% | NEW | — | $40.37 | -0.8% |
| 87 | CW | CURTISS WRIGHT CORP | Industrials | 333.0 | $184K | 0.19% | NEW | — | $551.95 | +36.0% |
| 88 | WFC | WELLS FARGO CO NEW | Financial Services | 1,952.0 | $182K | 0.19% | NEW | — | $93.19 | -20.8% |
| 89 | ALAB | ASTERA LABS INC | Technology | 1,062.0 | $177K | 0.18% | NEW | — | $166.37 | +39.9% |
| 90 | IAU | ISHARES GOLD TR | Financial Services | 2,162.0 | $176K | 0.18% | NEW | — | $81.19 | +5.3% |
| 91 | ITT | ITT INC | Industrials | 994.0 | $172K | 0.18% | NEW | — | $173.53 | +16.9% |
| 92 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 7,318.0 | $171K | 0.18% | NEW | — | $23.42 | -1.5% |
| 93 | ORCL | ORACLE CORP | Technology | 870.0 | $170K | 0.17% | NEW | — | $194.89 | +0.4% |
| 94 | NET | CLOUDFLARE INC | Technology | 853.0 | $168K | 0.17% | NEW | — | $197.19 | +1.3% |
| 95 | TDG | TRANSDIGM GROUP INC | Industrials | 126.0 | $167K | 0.17% | NEW | — | $1328.82 | -11.3% |
| 96 | PH | PARKER-HANNIFIN CORP | Industrials | 189.0 | $167K | 0.17% | NEW | — | $881.26 | -0.1% |
| 97 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 583.0 | $163K | 0.17% | NEW | — | $279.13 | -4.9% |
| 98 | QQQ | INVESCO QQQ TR | Financial Services | 254.0 | $156K | 0.16% | NEW | — | $614.38 | +15.4% |
| 99 | LRCX | LAM RESEARCH CORP | Technology | 904.0 | $155K | 0.16% | NEW | — | $171.18 | +74.8% |
| 100 | NOW | SERVICENOW INC | Technology | 1,009.0 | $155K | 0.16% | NEW | — | $153.19 | -40.9% |
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%