Portfolio (Quarterly)
Guide ↗
Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 18,153.0 | $2.6M | 3.04% | -2K | -8.5% | $145.02 | +13.0% |
| 2 | META | META PLATFORMS INC | Communication Services | 3,413.0 | $2.0M | 2.25% | -51.0 | -1.5% | $572.09 | +8.1% |
| 3 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 68,021.0 | $1.9M | 2.14% | -7K | -9.3% | $27.23 | +0.4% |
| 4 | IWP | ISHARES TR | — | 8,278.0 | $1.1M | 1.22% | -3K | -24.2% | $128.11 | +6.2% |
| 5 | GEV | GE VERNOVA INC | Utilities | 1,083.0 | $945K | 1.09% | -7.0 | -0.6% | $872.57 | +25.0% |
| 6 | TCHP | T ROWE PRICE ETF INC | — | 21,292.0 | $941K | 1.08% | -940.0 | -4.2% | $44.18 | +16.7% |
| 7 | DBEF | DBX ETF TR | — | 14,842.0 | $733K | 0.85% | -5K | -24.4% | $49.40 | +4.5% |
| 8 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 32,043.0 | $608K | 0.70% | -3K | -9.6% | $18.96 | -0.4% |
| 9 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 11,335.0 | $458K | 0.53% | -3K | -19.5% | $40.44 | +10.6% |
| 10 | MSTR | STRATEGY INC | Technology | 2,743.0 | $342K | 0.40% | -515.0 | -15.8% | $124.78 | +49.8% |
| 11 | HYGH | ISHARES U S ETF TR | — | 3,029.0 | $259K | 0.30% | -2K | -39.1% | $85.60 | +0.8% |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 654.0 | $255K | 0.29% | -13.0 | -1.9% | $390.31 | +48.6% |
| 13 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,392.0 | $247K | 0.28% | -431.0 | -15.3% | $103.36 | +3.8% |
| 14 | DFAE | DIMENSIONAL ETF TRUST | — | 6,619.0 | $224K | 0.26% | -3K | -34.2% | $33.86 | +13.7% |
| 15 | ABBV | ABBVIE INC | Healthcare | 994.0 | $216K | 0.25% | -64.0 | -6.0% | $217.47 | -3.3% |
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
44.7%
Industrials
14.1%
Communication Services
12.9%
Consumer Cyclical
11.8%
Financial Services
8.7%
Healthcare
3.8%
Utilities
2.3%
Consumer Defensive
1.7%