Portfolio (Quarterly)
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Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | UNP | UNION PAC CORP | Industrials | 16.0 | $4K | 0.00% | NEW | — | $231.31 | +17.0% |
| 422 | SCHW | SCHWAB CHARLES CORP | Financial Services | 37.0 | $4K | 0.00% | NEW | — | $99.92 | -9.0% |
| 423 | FNDF | SCHWAB STRATEGIC TR | — | 79.0 | $4K | 0.00% | NEW | — | $45.22 | +17.1% |
| 424 | FNDA | SCHWAB STRATEGIC TR | — | 113.0 | $4K | 0.00% | NEW | — | $31.51 | +10.9% |
| 425 | MRK | MERCK & CO INC | Healthcare | 32.0 | $3K | 0.00% | NEW | — | $105.25 | +5.8% |
| 426 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 32.0 | $3K | 0.00% | NEW | — | $104.72 | -10.7% |
| 427 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 73.0 | $3K | 0.00% | NEW | — | $45.79 | +71.6% |
| 428 | EVRG | EVERGY INC | Utilities | 45.0 | $3K | 0.00% | NEW | — | $73.27 | +9.9% |
| 429 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 42.0 | $3K | 0.00% | NEW | — | $75.81 | -13.8% |
| 430 | ADMA | ADMA BIOLOGICS INC | Healthcare | 174.0 | $3K | 0.00% | NEW | — | $18.25 | -54.1% |
| 431 | MO | ALTRIA GROUP INC | Consumer Defensive | 54.0 | $3K | 0.00% | NEW | — | $57.67 | +26.7% |
| 432 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 16.0 | $3K | 0.00% | NEW | — | $192.62 | +10.7% |
| 433 | PL | PLANET LABS PBC | Industrials | 156.0 | $3K | 0.00% | NEW | — | $19.71 | +111.2% |
| 434 | EQIX | EQUINIX INC | Real Estate | 4.0 | $3K | 0.00% | NEW | — | $766.25 | +38.3% |
| 435 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 34.0 | $3K | 0.00% | NEW | — | $89.91 | -6.9% |
| 436 | PODD | INSULET CORP | Healthcare | 10.0 | $3K | 0.00% | NEW | — | $293.70 | -49.8% |
| 437 | DDOG | DATADOG INC | Technology | 21.0 | $3K | 0.00% | NEW | — | $138.38 | +50.3% |
| 438 | ZS | ZSCALER INC | Technology | 13.0 | $3K | 0.00% | NEW | — | $223.38 | -27.9% |
| 439 | MDT | MEDTRONIC PLC | Healthcare | 30.0 | $3K | 0.00% | NEW | — | $96.07 | -20.7% |
| 440 | BOXX | EA SERIES TRUST | — | 25.0 | $3K | 0.00% | NEW | — | $115.12 | +1.4% |
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%