Portfolio (Quarterly)
Guide ↗
Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PHM | PULTE GROUP INC | Consumer Cyclical | 6.0 | $704.0 | 0.00% | NEW | — | $117.33 | -3.0% |
| 542 | AIQ | GLOBAL X FDS | — | 14.0 | $688.0 | 0.00% | NEW | — | $49.14 | +24.2% |
| 543 | BUG | GLOBAL X FDS | — | 20.0 | $609.0 | 0.00% | NEW | — | $30.45 | +4.0% |
| 544 | SITM | SITIME CORP | Technology | 2.0 | $571.0 | 0.00% | NEW | — | $285.50 | +187.3% |
| 545 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 21.0 | $537.0 | 0.00% | NEW | — | $25.57 | +60.5% |
| 546 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 4.0 | $473.0 | — | NEW | — | $118.25 | +137.4% |
| 547 | KRMN | KARMAN HLDGS INC | Industrials | 6.0 | $470.0 | — | NEW | — | $78.33 | -15.7% |
| 548 | DXYZ | DESTINY TECH100 INC | — | 15.0 | $459.0 | — | NEW | — | $30.60 | +48.8% |
| 549 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4.0 | $214.0 | — | NEW | — | $53.50 | +62.3% |
| 550 | — | VOLATILITY SHS TR | — | 25.0 | $123.0 | — | NEW | — | $4.92 | — |
| 551 | VEA | VANGUARD TAX-MANAGED FDS | — | 1.0 | $62.0 | — | NEW | — | $62.00 | +11.4% |
| 552 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | — | — | — | NEW | — | — | — |
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%