Portfolio (Quarterly)
Guide ↗
Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WWD | WOODWARD INC | Industrials | 597.0 | $254K | 0.21% | NEW | — | $425.11 | -18.6% |
| 102 | ITT | ITT INC | Industrials | 1,248.0 | $247K | 0.20% | +127.0 | +11.3% | $197.83 | +5.2% |
| 103 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,459.0 | $247K | 0.20% | NEW | — | $100.30 | +9.7% |
| 104 | MPC | MARATHON PETE CORP | Energy | 941.0 | $241K | 0.20% | NEW | — | $255.74 | +41.1% |
| 105 | URI | UNITED RENTALS INC | Industrials | 209.0 | $237K | 0.20% | NEW | — | $1135.30 | -8.3% |
| 106 | RBC | RBC BEARINGS INC | Industrials | 364.0 | $234K | 0.19% | NEW | — | $643.28 | -21.1% |
| 107 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 3,333.0 | $232K | 0.19% | — | — | $69.58 | +0.4% |
| 108 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,911.0 | $231K | 0.19% | NEW | — | $58.99 | -0.9% |
| 109 | CSCO | CISCO SYS INC | Technology | 1,947.0 | $229K | 0.19% | NEW | — | $117.47 | -4.9% |
| 110 | FN | FABRINET | Technology | 403.0 | $227K | 0.19% | NEW | — | $562.58 | -24.3% |
| 111 | GD | GENERAL DYNAMICS CORP | Industrials | 639.0 | $226K | 0.19% | +54.0 | +9.2% | $354.03 | +7.4% |
| 112 | JSML | JANUS DETROIT STR TR | — | 2,415.0 | $225K | 0.18% | NEW | — | $93.07 | -2.7% |
| 113 | ATI | ATI INC | Industrials | 1,124.0 | $222K | 0.18% | NEW | — | $197.18 | +8.5% |
| 114 | WMT | WALMART INC | Consumer Defensive | 1,941.0 | $220K | 0.18% | +172.0 | +9.7% | $113.29 | -9.4% |
| 115 | TDG | TRANSDIGM GROUP INC | Industrials | 163.0 | $218K | 0.18% | NEW | — | $1335.81 | -11.1% |
| 116 | DFAE | DIMENSIONAL ETF TRUST | — | 5,395.0 | $217K | 0.18% | -1K | -18.5% | $40.21 | -0.8% |
| 117 | WMB | WILLIAMS COS INC | Energy | 2,902.0 | $216K | 0.18% | NEW | — | $74.34 | +0.2% |
| 118 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,475.0 | $215K | 0.18% | NEW | — | $87.03 | +10.6% |
| 119 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 648.0 | $214K | 0.18% | NEW | — | $330.71 | -1.2% |
| 120 | — | ENTERGY CORP NEW | — | 1,866.0 | $214K | 0.18% | NEW | — | $114.83 | — |
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%