Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE AEROSPACE | Industrials | 4,108.0 | $1.2M | 1.34% | +700.0 | +20.5% | $283.77 | +2.7% |
| 22 | IWP | ISHARES TR | — | 8,278.0 | $1.1M | 1.22% | -3K | -24.2% | $128.11 | +6.2% |
| 23 | VRT | VERTIV HOLDINGS CO | Industrials | 4,186.0 | $1.0M | 1.21% | +105.0 | +2.6% | $250.57 | +50.1% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,101.0 | $1.0M | 1.20% | +472.0 | +7.1% | $146.28 | -8.6% |
| 25 | CGGR | CAPITAL GROUP GROWTH ETF | — | 25,482.0 | $1.0M | 1.18% | +1K | +6.0% | $40.19 | +13.9% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,393.0 | $998K | 1.15% | +799.0 | +30.8% | $294.13 | +2.0% |
| 27 | GEV | GE VERNOVA INC | Utilities | 1,083.0 | $945K | 1.09% | -7.0 | -0.6% | $872.57 | +25.0% |
| 28 | TCHP | T ROWE PRICE ETF INC | — | 21,292.0 | $941K | 1.08% | -940.0 | -4.2% | $44.18 | +16.7% |
| 29 | PAVE | GLOBAL X FDS | — | 15,620.0 | $794K | 0.92% | +7K | +76.8% | $50.81 | +9.1% |
| 30 | XLK | SELECT SECTOR SPDR TR | — | 5,845.0 | $777K | 0.90% | +2K | +36.3% | $132.90 | +32.7% |
| 31 | DBEF | DBX ETF TR | — | 14,842.0 | $733K | 0.85% | -5K | -24.4% | $49.40 | +4.5% |
| 32 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,859.0 | $733K | 0.85% | +5K | +109.0% | $82.75 | -0.9% |
| 33 | GOOG | ALPHABET INC | Communication Services | 2,424.0 | $695K | 0.80% | +544.0 | +28.9% | $286.86 | +38.5% |
| 34 | ICVT | ISHARES TR | — | 6,799.0 | $692K | 0.80% | +4K | +132.0% | $101.79 | +15.1% |
| 35 | RTX | RTX CORPORATION | Industrials | 3,372.0 | $650K | 0.75% | +394.0 | +13.2% | $192.88 | -8.9% |
| 36 | CGHY | CAPITAL GRP FIXED INCM ETF T | — | 25,648.0 | $643K | 0.74% | +3K | +14.2% | $25.06 | +1.0% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,028.0 | $616K | 0.71% | +508.0 | +20.2% | $203.46 | +108.4% |
| 38 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 32,043.0 | $608K | 0.70% | -3K | -9.6% | $18.96 | -0.4% |
| 39 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,662.0 | $602K | 0.69% | +2K | +17.0% | $38.42 | +16.7% |
| 40 | XAR | SPDR SERIES TRUST | — | 2,363.0 | $600K | 0.69% | NEW | — | $253.95 | +2.6% |
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
44.7%
Industrials
14.1%
Communication Services
12.9%
Consumer Cyclical
11.8%
Financial Services
8.7%
Healthcare
3.8%
Utilities
2.3%
Consumer Defensive
1.7%