Portfolio (Quarterly)
Guide ↗
Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | FORTINET INC | — | 30.0 | $2K | 0.00% | NEW | — | $78.50 | — |
| 462 | CLH | CLEAN HARBORS INC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $234.50 | +28.7% |
| 463 | SCHF | SCHWAB STRATEGIC TR | — | 97.0 | $2K | 0.00% | NEW | — | $24.04 | +11.8% |
| 464 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 8.0 | $2K | 0.00% | NEW | — | $283.25 | -24.1% |
| 465 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 40.0 | $2K | 0.00% | NEW | — | $53.95 | +6.2% |
| 466 | — | SCHWAB STRATEGIC TR | — | 84.0 | $2K | 0.00% | NEW | — | $25.68 | — |
| 467 | — | DAVE INC | — | 10.0 | $2K | 0.00% | NEW | — | $214.30 | — |
| 468 | OLED | UNIVERSAL DISPLAY CORP | Technology | 18.0 | $2K | 0.00% | NEW | — | $118.11 | -24.3% |
| 469 | PPA | INVESCO EXCHANGE TRADED FD T | — | 14.0 | $2K | 0.00% | NEW | — | $151.71 | +9.8% |
| 470 | FSLR | FIRST SOLAR INC | Energy | 8.0 | $2K | 0.00% | NEW | — | $261.25 | -10.6% |
| 471 | VRSN | VERISIGN INC | Technology | 8.0 | $2K | 0.00% | NEW | — | $255.62 | +19.5% |
| 472 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5.0 | $2K | 0.00% | NEW | — | $407.80 | -24.5% |
| 473 | RKT | ROCKET COS INC | Financial Services | 104.0 | $2K | 0.00% | NEW | — | $19.28 | -32.4% |
| 474 | J | JACOBS SOLUTIONS INC | Industrials | 15.0 | $2K | 0.00% | NEW | — | $132.47 | -14.2% |
| 475 | DUOL | DUOLINGO INC | Technology | 11.0 | $2K | 0.00% | NEW | — | $180.36 | -37.2% |
| 476 | BDX | BECTON DICKINSON & CO | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $194.10 | -26.7% |
| 477 | ARKK | ARK ETF TR | — | 25.0 | $2K | 0.00% | NEW | — | $76.92 | -3.1% |
| 478 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 72.0 | $2K | 0.00% | NEW | — | $26.18 | -40.0% |
| 479 | DY | DYCOM INDS INC | Industrials | 6.0 | $2K | 0.00% | NEW | — | $310.33 | +35.2% |
| 480 | SWK | STANLEY BLACK & DECKER INC | Industrials | 25.0 | $2K | 0.00% | NEW | — | $74.28 | +1.6% |
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
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%