Portfolio (Quarterly)
Guide ↗
Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DUK | DUKE ENERGY CORP NEW | Utilities | 181.0 | $21K | 0.02% | NEW | — | $117.41 | +4.6% |
| 262 | — | BEONE MEDICINES LTD | — | 70.0 | $21K | 0.02% | NEW | — | $303.27 | — |
| 263 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 263.0 | $21K | 0.02% | NEW | — | $80.28 | -4.3% |
| 264 | MDB | MONGODB INC | Technology | 50.0 | $21K | 0.02% | NEW | — | $420.44 | -21.5% |
| 265 | TDTF | FLEXSHARES TR | — | 868.0 | $21K | 0.02% | NEW | — | $23.98 | +0.2% |
| 266 | AMGN | AMGEN INC | Healthcare | 63.0 | $21K | 0.02% | NEW | — | $328.40 | +0.7% |
| 267 | RBLX | ROBLOX CORP | Technology | 255.0 | $21K | 0.02% | NEW | — | $81.07 | -42.1% |
| 268 | NTNX | NUTANIX INC | Technology | 400.0 | $21K | 0.02% | NEW | — | $51.68 | -8.2% |
| 269 | VEEV | VEEVA SYS INC | Healthcare | 92.0 | $20K | 0.02% | NEW | — | $222.60 | -26.4% |
| 270 | ED | CONSOLIDATED EDISON INC | Utilities | 205.0 | $20K | 0.02% | NEW | — | $99.40 | +7.2% |
| 271 | MP | MP MATERIALS CORP | Basic Materials | 395.0 | $20K | 0.02% | NEW | — | $50.57 | +12.1% |
| 272 | MRVL | MARVELL TECHNOLOGY INC | Technology | 235.0 | $20K | 0.02% | NEW | — | $84.98 | +98.8% |
| 273 | RSG | REPUBLIC SVCS INC | Industrials | 93.0 | $20K | 0.02% | NEW | — | $212.16 | +1.1% |
| 274 | FICO | FAIR ISAAC CORP | Technology | 12.0 | $20K | 0.02% | NEW | — | $1632.83 | -27.6% |
| 275 | SOUN | SOUNDHOUND AI INC | Technology | 1,959.0 | $20K | 0.02% | NEW | — | $9.97 | -16.3% |
| 276 | AMAT | APPLIED MATLS INC | Technology | 75.0 | $19K | 0.02% | NEW | — | $256.03 | +58.9% |
| 277 | SHYG | ISHARES TR | — | 447.0 | $19K | 0.02% | NEW | — | $42.88 | -1.6% |
| 278 | ADI | ANALOG DEVICES INC | Technology | 71.0 | $19K | 0.02% | NEW | — | $269.82 | +53.6% |
| 279 | PEGA | PEGASYSTEMS INC | Technology | 317.0 | $19K | 0.02% | NEW | — | $59.70 | -42.8% |
| 280 | JSMD | JANUS DETROIT STR TR | — | 230.0 | $19K | 0.02% | NEW | — | $81.63 | +9.3% |
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%