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 | PWR | QUANTA SVCS INC | Industrials | 1,147.0 | $826K | 0.68% | +194.0 | +20.4% | $720.09 | -13.9% |
| 42 | XLK | SELECT SECTOR SPDR TR | — | 4,125.0 | $786K | 0.65% | -2K | -29.4% | $190.51 | -1.9% |
| 43 | DTCR | GLOBAL X FDS | — | 25,336.0 | $769K | 0.63% | +9K | +53.5% | $30.37 | -6.1% |
| 44 | ALAB | ASTERA LABS INC | Technology | 1,577.0 | $762K | 0.63% | NEW | — | $482.92 | -38.1% |
| 45 | KLAC | KLA CORP | Technology | 2,514.0 | $759K | 0.62% | +2K | +1108.7% | $301.76 | -39.5% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 612.0 | $735K | 0.60% | — | — | $1200.37 | -1.7% |
| 47 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 38,439.0 | $733K | 0.60% | +6K | +20.0% | $19.08 | -0.3% |
| 48 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 26,422.0 | $726K | 0.60% | +7K | +34.9% | $27.47 | -1.4% |
| 49 | RTX | RTX CORPORATION | Industrials | 3,791.0 | $719K | 0.59% | +419.0 | +12.4% | $189.74 | +11.5% |
| 50 | DBEF | DBX ETF TR | — | 13,141.0 | $718K | 0.59% | -2K | -11.5% | $54.63 | +2.0% |
| 51 | EMHY | ISHARES INC | — | 16,492.0 | $671K | 0.55% | +2K | +15.6% | $40.66 | -0.6% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 660.0 | $667K | 0.55% | +51.0 | +8.4% | $1011.13 | +2.9% |
| 53 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 6,498.0 | $641K | 0.53% | -42K | -86.6% | $98.59 | -3.8% |
| 54 | AVEM | AMERICAN CENTY ETF TR | — | 6,607.0 | $638K | 0.52% | +2K | +50.5% | $96.49 | -1.6% |
| 55 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 786.0 | $600K | 0.49% | +132.0 | +20.2% | $190.84 | +16.0% |
| 56 | CAT | CATERPILLAR INC | Industrials | 555.0 | $591K | 0.49% | +82.0 | +17.3% | $1065.57 | -23.4% |
| 57 | PANW | PALO ALTO NETWORKS INC | Technology | 1,686.0 | $575K | 0.47% | +162.0 | +10.6% | $340.96 | +10.4% |
| 58 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 655.0 | $550K | 0.45% | +150.0 | +29.7% | $839.21 | -41.0% |
| 59 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,833.0 | $546K | 0.45% | NEW | — | $297.86 | -18.5% |
| 60 | CLS | CELESTICA INC | Technology | 1,344.0 | $490K | 0.40% | +312.0 | +30.2% | $364.80 | -13.2% |
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
51.1%
Industrials
17.4%
Consumer Cyclical
10.1%
Communication Services
8.3%
Financial Services
6.1%
Healthcare
2.6%
Utilities
2.2%
Consumer Defensive
1.1%
Energy
0.7%
Basic Materials
0.3%