Portfolio (Quarterly)
Guide ↗
Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VMC | VULCAN MATLS CO | Basic Materials | 53.0 | $15K | 0.02% | NEW | — | $285.06 | -9.5% |
| 302 | CRM | SALESFORCE INC | Technology | 55.0 | $15K | 0.01% | NEW | — | $266.93 | -30.7% |
| 303 | BAC | BANK AMERICA CORP | Financial Services | 266.0 | $15K | 0.01% | NEW | — | $55.00 | -7.9% |
| 304 | IOO | ISHARES TR | — | 114.0 | $14K | 0.01% | NEW | — | $126.56 | +11.1% |
| 305 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 182.0 | $14K | 0.01% | NEW | — | $79.20 | +41.6% |
| 306 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 64.0 | $14K | 0.01% | NEW | — | $223.08 | -3.6% |
| 307 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 183.0 | $14K | 0.01% | NEW | — | $76.78 | +13.7% |
| 308 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 75.0 | $14K | 0.01% | NEW | — | $185.47 | -10.6% |
| 309 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 24.0 | $14K | 0.01% | NEW | — | $579.46 | -23.5% |
| 310 | XEL | XCEL ENERGY INC | Utilities | 185.0 | $14K | 0.01% | NEW | — | $74.04 | +5.9% |
| 311 | DELL | DELL TECHNOLOGIES INC | Technology | 108.0 | $14K | 0.01% | NEW | — | $126.04 | +86.1% |
| 312 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 358.0 | $13K | 0.01% | NEW | — | $36.95 | -9.4% |
| 313 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 373.0 | $13K | 0.01% | NEW | — | $34.84 | +58.4% |
| 314 | — | CSW INDUSTRIALS INC | — | 44.0 | $13K | 0.01% | NEW | — | $295.27 | — |
| 315 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 112.0 | $13K | 0.01% | NEW | — | $115.30 | +10.7% |
| 316 | SO | SOUTHERN CO | Utilities | 148.0 | $13K | 0.01% | NEW | — | $86.99 | +7.7% |
| 317 | CTRE | CARETRUST REIT INC | Real Estate | 352.0 | $13K | 0.01% | NEW | — | $36.19 | +12.7% |
| 318 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 89.0 | $13K | 0.01% | NEW | — | $142.21 | +8.9% |
| 319 | OSIS | OSI SYSTEMS INC | Technology | 49.0 | $13K | 0.01% | NEW | — | $256.06 | -18.7% |
| 320 | HON | HONEYWELL INTL INC | Industrials | 64.0 | $12K | 0.01% | NEW | — | $194.03 | +11.3% |
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%