Portfolio (Quarterly)
Guide ↗
Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SMH | VANECK ETF TRUST | — | 168.0 | $61K | 0.06% | NEW | — | $361.16 | +50.9% |
| 182 | MS | MORGAN STANLEY | Financial Services | 337.0 | $60K | 0.06% | NEW | — | $177.53 | +7.0% |
| 183 | — | PIPER SANDLER COMPANIES | — | 175.0 | $60K | 0.06% | NEW | — | $340.31 | — |
| 184 | CVNA | CARVANA CO | Consumer Cyclical | 141.0 | $60K | 0.06% | NEW | — | $422.20 | -84.7% |
| 185 | TRGP | TARGA RES CORP | Energy | 312.0 | $58K | 0.06% | NEW | — | $184.46 | +48.0% |
| 186 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 223.0 | $57K | 0.06% | NEW | — | $257.28 | -12.8% |
| 187 | IESC | IES HLDGS INC | Industrials | 144.0 | $56K | 0.06% | NEW | — | $388.90 | +66.4% |
| 188 | ARM | ARM HOLDINGS PLC | Technology | 512.0 | $56K | 0.06% | NEW | — | $109.32 | +96.1% |
| 189 | STT | STATE STR CORP | Financial Services | 432.0 | $56K | 0.06% | NEW | — | $129.06 | +17.2% |
| 190 | NKE | NIKE INC | Consumer Cyclical | 875.0 | $56K | 0.06% | NEW | — | $63.69 | -34.3% |
| 191 | MSI | MOTOROLA SOLUTIONS INC | Technology | 145.0 | $56K | 0.06% | NEW | — | $383.22 | +2.6% |
| 192 | MEDP | MEDPACE HLDGS INC | Healthcare | 99.0 | $55K | 0.06% | NEW | — | $559.85 | -25.2% |
| 193 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 88.0 | $55K | 0.06% | NEW | — | $623.97 | -13.8% |
| 194 | MCD | MCDONALDS CORP | Consumer Cyclical | 179.0 | $55K | 0.06% | NEW | — | $305.26 | -7.5% |
| 195 | TEM | TEMPUS AI INC | Healthcare | 925.0 | $55K | 0.06% | NEW | — | $59.05 | -26.8% |
| 196 | EVR | EVERCORE INC | Financial Services | 155.0 | $53K | 0.06% | NEW | — | $340.34 | -3.9% |
| 197 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 2,071.0 | $52K | 0.05% | NEW | — | $24.87 | -0.6% |
| 198 | SAP | SAP SE | Technology | 208.0 | $50K | 0.05% | NEW | — | $242.72 | -24.7% |
| 199 | — | FTAI AVIATION LTD | — | 252.0 | $50K | 0.05% | NEW | — | $196.80 | — |
| 200 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,252.0 | $48K | 0.05% | NEW | — | $38.71 | -12.3% |
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
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%