Portfolio (Quarterly)
Guide ↗
Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 242.0 | $96K | 0.10% | NEW | — | $396.91 | -27.7% |
| 142 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 304.0 | $96K | 0.10% | NEW | — | $315.32 | +36.2% |
| 143 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,463.0 | $94K | 0.10% | NEW | — | $64.32 | +37.2% |
| 144 | — | TECHNIPFMC PLC | — | 2,072.0 | $92K | 0.10% | NEW | — | $44.55 | — |
| 145 | IONQ | IONQ INC | Technology | 2,048.0 | $92K | 0.10% | NEW | — | $44.87 | +28.1% |
| 146 | NRG | NRG ENERGY INC | Utilities | 567.0 | $90K | 0.09% | NEW | — | $159.10 | -15.3% |
| 147 | RBC | RBC BEARINGS INC | Industrials | 200.0 | $90K | 0.09% | NEW | — | $448.47 | +36.4% |
| 148 | JNJ | JOHNSON & JOHNSON | Healthcare | 432.0 | $89K | 0.09% | NEW | — | $207.05 | +11.5% |
| 149 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 3,643.0 | $89K | 0.09% | NEW | — | $24.37 | -26.1% |
| 150 | CAH | CARDINAL HEALTH INC | Healthcare | 432.0 | $89K | 0.09% | NEW | — | $205.47 | -5.0% |
| 151 | FN | FABRINET | Technology | 191.0 | $87K | 0.09% | NEW | — | $456.36 | +63.6% |
| 152 | ESLT | ELBIT SYS LTD | Industrials | 148.0 | $85K | 0.09% | NEW | — | $577.59 | +34.9% |
| 153 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 42.0 | $85K | 0.09% | NEW | — | $2023.05 | -20.5% |
| 154 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 424.0 | $81K | 0.08% | NEW | — | $191.02 | -18.8% |
| 155 | ATI | ATI INC | Industrials | 698.0 | $80K | 0.08% | NEW | — | $114.71 | +34.4% |
| 156 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 176.0 | $80K | 0.08% | NEW | — | $452.76 | -0.5% |
| 157 | BX | BLACKSTONE INC | Financial Services | 513.0 | $79K | 0.08% | NEW | — | $154.14 | -23.5% |
| 158 | APLD | APPLIED DIGITAL CORP | Technology | 3,206.0 | $79K | 0.08% | NEW | — | $24.52 | +73.6% |
| 159 | TLN | TALEN ENERGY CORP | Utilities | 203.0 | $76K | 0.08% | NEW | — | $374.49 | -5.8% |
| 160 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 272.0 | $75K | 0.08% | NEW | — | $276.50 | +9.0% |
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%