Portfolio (Quarterly)
Guide ↗
Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | NETFLIX INC. | Communication Services | 5,976.0 | $575K | 0.66% | +893.0 | +17.6% | $96.14 | -9.6% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 615.0 | $566K | 0.65% | +46.0 | +8.1% | $919.77 | +9.5% |
| 43 | EMHY | ISHARES INC | — | 14,271.0 | $562K | 0.65% | +10K | +212.8% | $39.38 | +1.6% |
| 44 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 19,580.0 | $532K | 0.61% | +3K | +18.5% | $27.15 | +0.1% |
| 45 | PWR | QUANTA SVCS INC | Industrials | 953.0 | $523K | 0.60% | +81.0 | +9.3% | $549.01 | +42.1% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,531.0 | $517K | 0.60% | +253.0 | +19.8% | $337.88 | +23.6% |
| 47 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 609.0 | $515K | 0.59% | +64.0 | +11.7% | $845.58 | +14.6% |
| 48 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 128,774.0 | $513K | 0.59% | — | — | $3.98 | -9.3% |
| 49 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 484.0 | $483K | 0.56% | +236.0 | +95.2% | $997.17 | +4.4% |
| 50 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 11,335.0 | $458K | 0.53% | -3K | -19.5% | $40.44 | +10.6% |
| 51 | — | NEBIUS GROUP N.V. | — | 4,319.0 | $448K | 0.52% | +866.0 | +25.1% | $103.75 | — |
| 52 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,776.0 | $443K | 0.51% | +2K | +119.6% | $159.73 | -7.7% |
| 53 | MU | MICRON TECHNOLOGY INC | Technology | 1,203.0 | $406K | 0.47% | +239.0 | +24.8% | $337.76 | +129.8% |
| 54 | DTCR | GLOBAL X FDS | — | 16,507.0 | $396K | 0.46% | NEW | — | $23.96 | +23.8% |
| 55 | AVEM | AMERICAN CENTY ETF TR | — | 4,390.0 | $354K | 0.41% | +4K | +10000.0% | $80.57 | +14.0% |
| 56 | ETN | EATON CORP PLC | Industrials | 967.0 | $346K | 0.40% | +487.0 | +101.5% | $357.78 | +14.1% |
| 57 | MSTR | STRATEGY INC | Technology | 2,743.0 | $342K | 0.40% | -515.0 | -15.8% | $124.78 | +49.8% |
| 58 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 464.0 | $338K | 0.39% | +84.0 | +22.1% | $728.30 | +17.1% |
| 59 | V | VISA INC | Financial Services | 1,114.0 | $337K | 0.39% | +485.0 | +77.1% | $302.19 | +6.7% |
| 60 | CAT | CATERPILLAR INC | Industrials | 473.0 | $335K | 0.39% | +432.0 | +1053.7% | $708.71 | +25.3% |
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
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%