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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | URI | UNITED RENTALS INC | Industrials | 148.0 | $120K | 0.12% | NEW | — | $812.01 | +19.8% |
| 122 | VST | VISTRA CORP | Utilities | 737.0 | $119K | 0.12% | NEW | — | $161.23 | -12.0% |
| 123 | CAIE | CALAMOS ETF TR | — | 4,444.0 | $119K | 0.12% | NEW | — | $26.74 | +2.4% |
| 124 | HEI | HEICO CORP NEW | Industrials | 366.0 | $118K | 0.12% | NEW | — | $323.34 | -8.1% |
| 125 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 358.0 | $118K | 0.12% | NEW | — | $330.12 | +20.9% |
| 126 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,290.0 | $118K | 0.12% | NEW | — | $91.20 | -1.7% |
| 127 | SYK | STRYKER CORPORATION | Healthcare | 320.0 | $113K | 0.12% | NEW | — | $351.81 | -13.2% |
| 128 | DASH | DOORDASH INC | Communication Services | 495.0 | $112K | 0.12% | NEW | — | $226.69 | -32.2% |
| 129 | — | CENCORA INC | — | 323.0 | $109K | 0.11% | NEW | — | $337.71 | — |
| 130 | MLI | MUELLER INDS INC | Industrials | 945.0 | $108K | 0.11% | NEW | — | $114.78 | +21.4% |
| 131 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 351.0 | $108K | 0.11% | NEW | — | $306.47 | +190.1% |
| 132 | — | ASCENDIS PHARMA A/S | — | 504.0 | $107K | 0.11% | NEW | — | $213.28 | — |
| 133 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 139.0 | $107K | 0.11% | NEW | — | $770.42 | -7.5% |
| 134 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,335.0 | $101K | 0.10% | NEW | — | $75.92 | -27.8% |
| 135 | WM | WASTE MGMT INC DEL | Industrials | 458.0 | $101K | 0.10% | NEW | — | $219.66 | -0.4% |
| 136 | ABT | ABBOTT LABS | Healthcare | 783.0 | $98K | 0.10% | NEW | — | $125.33 | -32.6% |
| 137 | HD | HOME DEPOT INC | Consumer Cyclical | 285.0 | $98K | 0.10% | NEW | — | $344.20 | -11.6% |
| 138 | FIX | COMFORT SYS USA INC | Industrials | 105.0 | $98K | 0.10% | NEW | — | $932.16 | +119.1% |
| 139 | MPC | MARATHON PETE CORP | Energy | 601.0 | $98K | 0.10% | NEW | — | $162.68 | +52.9% |
| 140 | TXN | TEXAS INSTRS INC | Technology | 560.0 | $97K | 0.10% | NEW | — | $173.60 | +76.5% |
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%