Portfolio (Quarterly)
Guide ↗
Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TEL | TE CONNECTIVITY PLC | Technology | 328.0 | $75K | 0.08% | NEW | — | $227.84 | -10.0% |
| 162 | BLD | TOPBUILD CORP | Industrials | 179.0 | $75K | 0.08% | NEW | — | $416.90 | -2.5% |
| 163 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 510.0 | $73K | 0.08% | NEW | — | $143.35 | +23.3% |
| 164 | — | ENTERGY CORP NEW | — | 790.0 | $73K | 0.08% | NEW | — | $92.37 | — |
| 165 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,047.0 | $72K | 0.07% | NEW | — | $69.01 | +142.5% |
| 166 | RDDT | REDDIT INC | Communication Services | 302.0 | $69K | 0.07% | NEW | — | $229.75 | -31.2% |
| 167 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 268.0 | $69K | 0.07% | NEW | — | $256.56 | +19.0% |
| 168 | BWXT | BWX TECHNOLOGIES INC | Industrials | 397.0 | $69K | 0.07% | NEW | — | $172.95 | +16.8% |
| 169 | OKLO | OKLO INC | Utilities | 955.0 | $69K | 0.07% | NEW | — | $71.76 | -13.3% |
| 170 | IDXX | IDEXX LABS INC | Healthcare | 100.0 | $68K | 0.07% | NEW | — | $676.53 | -21.8% |
| 171 | KKR | KKR & CO INC | Financial Services | 525.0 | $67K | 0.07% | NEW | — | $127.36 | -23.9% |
| 172 | RWK | INVESCO EXCH TRADED FD TR II | — | 528.0 | $67K | 0.07% | NEW | — | $126.51 | +7.7% |
| 173 | AXP | AMERICAN EXPRESS CO | Financial Services | 177.0 | $66K | 0.07% | NEW | — | $370.89 | -15.8% |
| 174 | — | CYBERARK SOFTWARE LTD | — | 146.0 | $65K | 0.07% | NEW | — | $446.08 | — |
| 175 | COHR | COHERENT CORP | Technology | 352.0 | $65K | 0.07% | NEW | — | $184.36 | +96.8% |
| 176 | WELL | WELLTOWER INC | Real Estate | 348.0 | $65K | 0.07% | NEW | — | $185.70 | +15.1% |
| 177 | PHO | INVESCO EXCHANGE TRADED FD T | — | 899.0 | $63K | 0.07% | NEW | — | $70.38 | -7.8% |
| 178 | WMB | WILLIAMS COS INC | Energy | 1,049.0 | $63K | 0.07% | NEW | — | $60.12 | +29.3% |
| 179 | SPGI | S&P GLOBAL INC | Financial Services | 120.0 | $63K | 0.07% | NEW | — | $521.42 | -22.7% |
| 180 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 527.0 | $62K | 0.06% | NEW | — | $117.58 | +10.9% |
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%