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 | — | 157,584.0 | $7.8M | 6.38% | +14K | +9.6% | $49.28 | +2.0% |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | — | 34,895.0 | $5.6M | 4.63% | +1K | +3.9% | $161.54 | -8.7% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 27,131.0 | $5.4M | 4.46% | +2K | +6.2% | $200.09 | +4.8% |
| 4 | AAPL | APPLE INC | Technology | 16,771.0 | $4.9M | 3.99% | -164.0 | -1.0% | $289.35 | +8.3% |
| 5 | IDMO | INVESCO EXCH TRADED FD TR II | — | 78,441.0 | $4.7M | 3.89% | +8K | +11.4% | $60.29 | +4.7% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | — | 12,491.0 | $3.8M | 3.11% | NEW | — | $302.98 | -3.3% |
| 7 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 19,148.0 | $3.3M | 2.68% | +995.0 | +5.5% | $170.14 | -8.0% |
| 8 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 61,518.0 | $2.9M | 2.37% | +15K | +33.0% | $46.94 | -1.2% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 7,545.0 | $2.7M | 2.22% | +583.0 | +8.4% | $357.37 | -4.3% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 6,158.0 | $2.6M | 2.13% | +512.0 | +9.1% | $420.63 | -17.8% |
| 11 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 27,218.0 | $2.5M | 2.09% | +5K | +21.2% | $93.63 | -8.5% |
| 12 | PIZ | INVESCO EXCH TRADED FD TR II | — | 44,020.0 | $2.5M | 2.02% | +7K | +19.8% | $55.90 | -3.7% |
| 13 | AVGO | BROADCOM INC | Technology | 6,146.0 | $2.3M | 1.91% | +384.0 | +6.7% | $377.77 | -5.9% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,645.0 | $2.3M | 1.89% | +622.0 | +6.9% | $238.33 | +9.2% |
| 15 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 78,121.0 | $2.1M | 1.75% | +10K | +14.8% | $27.33 | -0.4% |
| 16 | MSFT | MICROSOFT CORP | Technology | 5,596.0 | $2.1M | 1.72% | +163.0 | +3.0% | $373.00 | +33.1% |
| 17 | META | META PLATFORMS INC | Communication Services | 3,636.0 | $2.0M | 1.68% | +223.0 | +6.5% | $563.25 | +2.3% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,524.0 | $2.0M | 1.68% | +496.0 | +16.4% | $580.84 | -17.2% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 1,741.0 | $2.0M | 1.65% | +538.0 | +44.7% | $1154.50 | -18.7% |
| 20 | GE | GE AEROSPACE | Industrials | 4,296.0 | $1.6M | 1.32% | +188.0 | +4.6% | $373.76 | -5.2% |
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%