Portfolio (Quarterly)
Guide ↗
Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | POWL | POWELL INDS INC | Industrials | 92.0 | $29K | 0.03% | NEW | — | $319.16 | -16.4% |
| 242 | SNOW | SNOWFLAKE INC | Technology | 131.0 | $29K | 0.03% | NEW | — | $219.28 | -25.1% |
| 243 | CRWV | COREWEAVE INC | Technology | 397.0 | $28K | 0.03% | NEW | — | $71.60 | +44.9% |
| 244 | JBL | JABIL INC | Technology | 124.0 | $28K | 0.03% | NEW | — | $228.86 | +48.0% |
| 245 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 304.0 | $27K | 0.03% | NEW | — | $87.24 | +15.5% |
| 246 | DIS | DISNEY WALT CO | Communication Services | 230.0 | $26K | 0.03% | NEW | — | $113.60 | -8.5% |
| 247 | AFRM | AFFIRM HLDGS INC | Technology | 347.0 | $26K | 0.03% | NEW | — | $74.44 | -12.3% |
| 248 | — | SANDISK CORP | — | 109.0 | $26K | 0.03% | NEW | — | $236.41 | — |
| 249 | DGRO | ISHARES TR | — | 360.0 | $25K | 0.03% | NEW | — | $69.42 | +5.9% |
| 250 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 168.0 | $24K | 0.03% | NEW | — | $144.91 | -82.2% |
| 251 | INCM | FRANKLIN TEMPLETON ETF TR | — | 858.0 | $24K | 0.03% | NEW | — | $28.05 | +3.7% |
| 252 | CAT | CATERPILLAR INC | Industrials | 41.0 | $23K | 0.02% | NEW | — | $568.71 | +51.2% |
| 253 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 283.0 | $23K | 0.02% | NEW | — | $81.96 | -25.0% |
| 254 | LII | LENNOX INTL INC | Industrials | 47.0 | $23K | 0.02% | NEW | — | $483.28 | +3.8% |
| 255 | AGYS | AGILYSYS INC | Technology | 189.0 | $23K | 0.02% | NEW | — | $119.15 | -33.7% |
| 256 | TMUS | T-MOBILE US INC | Communication Services | 109.0 | $22K | 0.02% | NEW | — | $202.13 | -5.7% |
| 257 | GWW | WW GRAINGER INC | Industrials | 22.0 | $22K | 0.02% | NEW | — | $997.09 | +26.9% |
| 258 | NEE | NEXTERA ENERGY INC | Utilities | 270.0 | $22K | 0.02% | NEW | — | $80.25 | +16.3% |
| 259 | LNG | CHENIERE ENERGY INC | Energy | 110.0 | $21K | 0.02% | NEW | — | $194.66 | +27.3% |
| 260 | DFIV | DIMENSIONAL ETF TRUST | — | 428.0 | $21K | 0.02% | NEW | — | $49.96 | +10.2% |
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%