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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MA | MASTERCARD INCORPORATED | Financial Services | 632.0 | $324K | 0.27% | +56.0 | +9.7% | $513.22 | +15.3% |
| 82 | ADI | ANALOG DEVICES INC | Technology | 810.0 | $322K | 0.26% | +62.0 | +8.3% | $397.24 | -6.2% |
| 83 | V | VISA INC | Financial Services | 910.0 | $312K | 0.26% | -204.0 | -18.3% | $343.12 | +10.7% |
| 84 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,329.0 | $311K | 0.26% | -6K | -40.4% | $33.29 | +36.2% |
| 85 | TER | TERADYNE INC | Technology | 641.0 | $310K | 0.26% | NEW | — | $484.08 | -24.5% |
| 86 | — | BERKSHIRE HATHAWAY INC DEL | — | 619.0 | $310K | 0.25% | -62.0 | -9.1% | $500.30 | — |
| 87 | TT | TRANE TECHNOLOGIES PLC | Industrials | 608.0 | $299K | 0.24% | +86.0 | +16.5% | $491.19 | -7.2% |
| 88 | ASTS | AST SPACEMOBILE INC | Technology | 3,299.0 | $293K | 0.24% | NEW | — | $88.87 | -31.3% |
| 89 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,083.0 | $277K | 0.23% | — | — | $45.52 | +36.1% |
| 90 | WDC | WESTERN DIGITAL CORP | Technology | 430.0 | $275K | 0.23% | NEW | — | $638.68 | -28.9% |
| 91 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 444.0 | $274K | 0.23% | NEW | — | $616.95 | -20.8% |
| 92 | VGT | VANGUARD WORLD FD | — | 2,284.0 | $273K | 0.22% | NEW | — | $119.50 | +1.8% |
| 93 | ABBV | ABBVIE INC | Healthcare | 1,073.0 | $270K | 0.22% | +79.0 | +8.0% | $251.64 | +2.7% |
| 94 | HYGH | ISHARES U S ETF TR | — | 3,059.0 | $265K | 0.22% | +30.0 | +1.0% | $86.62 | +0.3% |
| 95 | NET | CLOUDFLARE INC | Technology | 1,067.0 | $262K | 0.21% | NEW | — | $245.35 | +25.5% |
| 96 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 1,814.0 | $259K | 0.21% | NEW | — | $142.59 | -48.1% |
| 97 | VUG | VANGUARD INDEX FDS | — | 2,994.0 | $258K | 0.21% | +2K | +501.2% | $86.13 | +3.1% |
| 98 | PH | PARKER-HANNIFIN CORP | Industrials | 264.0 | $258K | 0.21% | NEW | — | $976.49 | +3.5% |
| 99 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,274.0 | $257K | 0.21% | -118.0 | -4.9% | $112.86 | +6.0% |
| 100 | EME | EMCOR GROUP INC | Industrials | 308.0 | $256K | 0.21% | +31.0 | +11.2% | $830.90 | -7.0% |
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%