Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFAE | DIMENSIONAL ETF TRUST | — | 6,619.0 | $224K | 0.26% | -3K | -34.2% | $33.86 | +13.7% |
| 82 | WMT | WALMART INC | Consumer Defensive | 1,769.0 | $220K | 0.25% | +572.0 | +47.8% | $124.31 | +6.6% |
| 83 | VUG | VANGUARD INDEX FDS | — | 498.0 | $218K | 0.25% | +98.0 | +24.5% | $437.15 | -80.0% |
| 84 | TT | TRANE TECHNOLOGIES PLC | Industrials | 522.0 | $217K | 0.25% | +28.0 | +5.7% | $416.43 | +15.7% |
| 85 | ABBV | ABBVIE INC | Healthcare | 994.0 | $216K | 0.25% | -64.0 | -6.0% | $217.47 | -3.3% |
| 86 | SPGI | S&P GLOBAL INC | Financial Services | 507.0 | $215K | 0.25% | +387.0 | +322.5% | $425.02 | -5.0% |
| 87 | ITT | ITT INC | Industrials | 1,121.0 | $214K | 0.25% | +127.0 | +12.8% | $190.60 | +6.4% |
| 88 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 505.0 | $206K | 0.24% | +154.0 | +43.9% | $407.24 | +118.3% |
| 89 | LRCX | LAM RESEARCH CORP | Technology | 957.0 | $205K | 0.24% | +53.0 | +5.9% | $213.73 | +40.0% |
| 90 | EME | EMCOR GROUP INC | Industrials | 277.0 | $204K | 0.24% | +44.0 | +18.9% | $737.58 | +26.1% |
| 91 | GD | GENERAL DYNAMICS CORP | Industrials | 585.0 | $201K | 0.23% | +133.0 | +29.4% | $343.22 | -0.8% |
| 92 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 3,326.0 | $200K | 0.23% | — | — | $60.27 | +6.5% |
| 93 | ONDS | ONDAS INC | Technology | 21,666.0 | $196K | 0.23% | NEW | — | $9.04 | +24.0% |
| 94 | — | TUHURA BIOSCIENCES INC | — | 36,927.0 | $66K | 0.08% | NEW | — | $1.79 | — |
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%