Portfolio (Quarterly)
Guide ↗
Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TER | TERADYNE INC | Technology | 63.0 | $12K | 0.01% | NEW | — | $193.56 | +66.1% |
| 322 | RGTI | RIGETTI COMPUTING INC | Technology | 549.0 | $12K | 0.01% | NEW | — | $22.15 | -26.1% |
| 323 | AME | AMETEK INC | Industrials | 59.0 | $12K | 0.01% | NEW | — | $205.31 | +7.8% |
| 324 | ESE | ESCO TECHNOLOGIES INC | Technology | 62.0 | $12K | 0.01% | NEW | — | $195.29 | +51.8% |
| 325 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 99.0 | $12K | 0.01% | NEW | — | $121.88 | -44.6% |
| 326 | EOG | EOG RES INC | Energy | 115.0 | $12K | 0.01% | NEW | — | $104.81 | +37.7% |
| 327 | COIN | COINBASE GLOBAL INC | Financial Services | 51.0 | $11K | 0.01% | NEW | — | $224.98 | -14.0% |
| 328 | CMI | CUMMINS INC | Industrials | 22.0 | $11K | 0.01% | NEW | — | $518.68 | +27.1% |
| 329 | BK | BANK NEW YORK MELLON CORP | Financial Services | 94.0 | $11K | 0.01% | NEW | — | $116.30 | +17.2% |
| 330 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 73.0 | $11K | 0.01% | NEW | — | $148.41 | +6.2% |
| 331 | CVX | CHEVRON CORP NEW | Energy | 71.0 | $11K | 0.01% | NEW | — | $152.41 | +29.5% |
| 332 | LMT | LOCKHEED MARTIN CORP | Industrials | 22.0 | $11K | 0.01% | NEW | — | $489.77 | +7.5% |
| 333 | CBRE | CBRE GROUP INC | Real Estate | 67.0 | $11K | 0.01% | NEW | — | $160.79 | -20.3% |
| 334 | EFV | ISHARES TR | — | 150.0 | $11K | 0.01% | NEW | — | $71.41 | +8.8% |
| 335 | REZ | ISHARES TR | — | 126.0 | $10K | 0.01% | NEW | — | $82.36 | +10.3% |
| 336 | KORP | AMERICAN CENTY ETF TR | — | 218.0 | $10K | 0.01% | NEW | — | $47.21 | -2.3% |
| 337 | ACHR | ARCHER AVIATION INC | Industrials | 1,359.0 | $10K | 0.01% | NEW | — | $7.52 | -19.9% |
| 338 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 684.0 | $10K | 0.01% | NEW | — | $14.56 | +58.2% |
| 339 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 126.0 | $10K | 0.01% | NEW | — | $78.90 | +22.6% |
| 340 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 54.0 | $10K | 0.01% | NEW | — | $183.94 | +5.3% |
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%