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 | AAPL | APPLE INC | Technology | 16,771.0 | $4.9M | 3.99% | -164.0 | -1.0% | $289.35 | +7.3% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | — | 25,340.0 | $1.2M | 0.98% | -142.0 | -0.6% | $47.20 | +0.0% |
| 3 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 17,198.0 | $861K | 0.71% | -4K | -19.2% | $50.09 | +1.6% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 4,125.0 | $786K | 0.65% | -2K | -29.4% | $190.51 | -1.6% |
| 5 | DBEF | DBX ETF TR | — | 13,141.0 | $718K | 0.59% | -2K | -11.5% | $54.63 | +2.0% |
| 6 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 6,498.0 | $641K | 0.53% | -42K | -86.6% | $98.59 | -3.6% |
| 7 | APH | AMPHENOL CORP | Technology | 2,241.0 | $395K | 0.33% | -40.0 | -1.8% | $176.28 | -8.1% |
| 8 | IVV | ISHARES TR | — | 484.0 | $363K | 0.30% | -20.0 | -4.0% | $749.13 | +3.2% |
| 9 | NFLX | NETFLIX INC. | Communication Services | 4,755.0 | $340K | 0.28% | -1K | -20.4% | $71.40 | +11.7% |
| 10 | V | VISA INC | Financial Services | 910.0 | $312K | 0.26% | -204.0 | -18.3% | $343.12 | +10.4% |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,329.0 | $311K | 0.26% | -6K | -40.4% | $33.29 | +36.0% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 619.0 | $310K | 0.25% | -62.0 | -9.1% | $500.30 | — |
| 13 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,274.0 | $257K | 0.21% | -118.0 | -4.9% | $112.86 | +5.5% |
| 14 | DFAE | DIMENSIONAL ETF TRUST | — | 5,395.0 | $217K | 0.18% | -1K | -18.5% | $40.21 | -0.7% |
| 15 | — | TUHURA BIOSCIENCES INC | — | 18,464.0 | $43K | 0.04% | -18K | -50.0% | $2.34 | — |
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
51.1%
Industrials
17.4%
Consumer Cyclical
10.1%
Communication Services
8.3%
Financial Services
6.1%
Healthcare
2.6%
Utilities
2.2%
Consumer Defensive
1.1%
Energy
0.7%
Basic Materials
0.3%