Portfolio (Quarterly)
Guide ↗
Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 139,045.0 | $6.1M | 6.28% | NEW | — | $43.64 | +9.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 24,540.0 | $4.6M | 4.74% | NEW | — | $186.50 | +26.4% |
| 3 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 46,589.0 | $4.3M | 4.47% | NEW | — | $92.80 | +4.7% |
| 4 | AAPL | APPLE INC | Technology | 15,417.0 | $4.2M | 4.34% | NEW | — | $271.85 | +10.4% |
| 5 | SPMO | INVESCO EXCH TRADED FD TR II | — | 31,673.0 | $3.8M | 3.91% | NEW | — | $119.32 | +20.2% |
| 6 | IDMO | INVESCO EXCH TRADED FD TR II | — | 56,674.0 | $3.1M | 3.26% | NEW | — | $55.57 | +6.1% |
| 7 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 19,845.0 | $2.7M | 2.84% | NEW | — | $138.46 | +18.3% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 5,594.0 | $2.5M | 2.60% | NEW | — | $449.73 | -1.4% |
| 9 | MSFT | MICROSOFT CORP | Technology | 5,043.0 | $2.4M | 2.52% | NEW | — | $483.59 | -15.3% |
| 10 | META | META PLATFORMS INC | Communication Services | 3,464.0 | $2.3M | 2.37% | NEW | — | $660.14 | -6.3% |
| 11 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 44,889.0 | $2.1M | 2.20% | NEW | — | $47.35 | -1.8% |
| 12 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 75,040.0 | $2.1M | 2.15% | NEW | — | $27.62 | -1.0% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,898.0 | $1.8M | 1.89% | NEW | — | $230.83 | +14.4% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 5,633.0 | $1.8M | 1.82% | NEW | — | $313.01 | +28.1% |
| 15 | AVGO | BROADCOM INC | Technology | 4,901.0 | $1.7M | 1.76% | NEW | — | $346.08 | +22.9% |
| 16 | PIZ | INVESCO EXCH TRADED FD TR II | — | 33,143.0 | $1.6M | 1.68% | NEW | — | $48.98 | +14.5% |
| 17 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 22,420.0 | $1.6M | 1.67% | NEW | — | $72.01 | +17.7% |
| 18 | BIV | VANGUARD BD INDEX FDS | — | 19,289.0 | $1.5M | 1.55% | NEW | — | $77.88 | -2.3% |
| 19 | IWP | ISHARES TR | — | 10,917.0 | $1.5M | 1.55% | NEW | — | $136.94 | -0.6% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,629.0 | $1.2M | 1.22% | NEW | — | $177.74 | -24.8% |
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
42.5%
Industrials
13.5%
Consumer Cyclical
11.4%
Communication Services
11.2%
Financial Services
9.6%
Healthcare
6.4%
Utilities
2.8%
Basic Materials
0.9%
Consumer Defensive
0.8%
Energy
0.7%