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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 507.0 | $474K | 0.39% | +23.0 | +4.8% | $935.50 | +0.8% |
| 62 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,030.0 | $459K | 0.38% | +254.0 | +9.2% | $151.50 | -10.9% |
| 63 | ETN | EATON CORP PLC | Industrials | 1,051.0 | $448K | 0.37% | +84.0 | +8.7% | $426.00 | -1.7% |
| 64 | ANET | ARISTA NETWORKS INC | Technology | 2,634.0 | $447K | 0.37% | +52.0 | +2.0% | $169.85 | +18.8% |
| 65 | HWM | HOWMET AEROSPACE INC | Industrials | 1,652.0 | $444K | 0.36% | +245.0 | +17.4% | $268.82 | -1.5% |
| 66 | COHR | COHERENT CORP | Technology | 1,118.0 | $441K | 0.36% | NEW | — | $394.48 | -25.6% |
| 67 | LRCX | LAM RESEARCH CORP | Technology | 1,001.0 | $434K | 0.36% | +44.0 | +4.6% | $433.32 | -27.4% |
| 68 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 514.0 | $409K | 0.34% | +50.0 | +10.8% | $795.36 | -1.9% |
| 69 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,171.0 | $406K | 0.33% | NEW | — | $187.04 | -34.0% |
| 70 | FIX | COMFORT SYS USA INC | Industrials | 200.0 | $396K | 0.33% | NEW | — | $1977.78 | -19.0% |
| 71 | APH | AMPHENOL CORP | Technology | 2,241.0 | $395K | 0.33% | -40.0 | -1.8% | $176.28 | -8.6% |
| 72 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 128,774.0 | $389K | 0.32% | — | — | $3.02 | +10.3% |
| 73 | PSI | INVESCO EXCHANGE TRADED FD T | — | 1,996.0 | $375K | 0.31% | NEW | — | $187.85 | -26.8% |
| 74 | CW | CURTISS WRIGHT CORP | Industrials | 489.0 | $371K | 0.30% | +123.0 | +33.6% | $757.86 | -19.7% |
| 75 | VFMF | VANGUARD WELLINGTON FD | — | 2,085.0 | $369K | 0.30% | NEW | — | $176.97 | +5.4% |
| 76 | IVV | ISHARES TR | — | 484.0 | $363K | 0.30% | -20.0 | -4.0% | $749.13 | +3.2% |
| 77 | ASML | ASML HLDG NV | Technology | 180.0 | $358K | 0.29% | NEW | — | $1988.27 | -13.1% |
| 78 | NFLX | NETFLIX INC. | Communication Services | 4,755.0 | $340K | 0.28% | -1K | -20.4% | $71.40 | +11.7% |
| 79 | VTI | VANGUARD INDEX FDS | — | 915.0 | $339K | 0.28% | — | — | $369.97 | +2.7% |
| 80 | RKLB | ROCKET LAB CORP | Industrials | 3,217.0 | $327K | 0.27% | NEW | — | $101.64 | -34.8% |
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%