Portfolio (Quarterly)
Guide ↗
GAINLINE FINANCIAL PARTNERS, LLC
· CIK 0002149002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,151.0 | $886K | 0.83% | NEW | — | $281.22 | -16.7% |
| 22 | MSFT | MICROSOFT CORP | Technology | 2,337.0 | $872K | 0.81% | NEW | — | $373.00 | +31.8% |
| 23 | MUB | ISHARES TR | — | 7,965.0 | $857K | 0.80% | NEW | — | $107.62 | -1.9% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 2,347.0 | $839K | 0.78% | NEW | — | $357.29 | -2.9% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 1,758.0 | $762K | 0.71% | NEW | — | $433.35 | -27.4% |
| 26 | FMUB | FIDELITY MERRIMACK STR TR | — | 13,514.0 | $695K | 0.65% | NEW | — | $51.41 | -1.7% |
| 27 | EFA | ISHARES TR | — | 6,250.0 | $649K | 0.61% | NEW | — | $103.88 | +4.8% |
| 28 | VUG | VANGUARD INDEX FDS | — | 6,390.0 | $550K | 0.51% | NEW | — | $86.14 | +1.5% |
| 29 | SO | SOUTHERN CO | Utilities | 5,464.0 | $523K | 0.49% | NEW | — | $95.71 | -6.0% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 3,763.0 | $514K | 0.48% | NEW | — | $136.72 | +17.5% |
| 31 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,000.0 | $460K | 0.43% | NEW | — | $115.00 | +2.9% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,916.0 | $457K | 0.43% | NEW | — | $238.32 | +9.5% |
| 33 | BND | VANGUARD BD INDEX FDS | — | 5,642.0 | $414K | 0.39% | NEW | — | $73.41 | -1.0% |
| 34 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 559.0 | $393K | 0.37% | NEW | — | $703.14 | -1.3% |
| 35 | XVV | ISHARES TR | — | 6,904.0 | $392K | 0.37% | NEW | — | $56.79 | +3.2% |
| 36 | SPEM | SPDR INDEX SHS FDS | — | 6,577.0 | $341K | 0.32% | NEW | — | $51.78 | +1.6% |
| 37 | EFV | ISHARES TR | — | 4,081.0 | $312K | 0.29% | NEW | — | $76.55 | +7.9% |
| 38 | ABBV | ABBVIE INC | Healthcare | 1,184.0 | $298K | 0.28% | NEW | — | $251.67 | +5.6% |
| 39 | EEM | ISHARES TR | — | 3,934.0 | $269K | 0.25% | NEW | — | $68.41 | -1.7% |
| 40 | ICF | ISHARES TR | — | 3,946.0 | $267K | 0.25% | NEW | — | $67.63 | +2.2% |
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
40.5%
Financial Services
32.6%
Communication Services
6.4%
Consumer Cyclical
5.8%
Healthcare
4.9%
Utilities
4.0%
Energy
3.9%
Industrials
1.9%