Portfolio (Quarterly)
Guide ↗
GAINLINE FINANCIAL PARTNERS, LLC
· CIK 0002149002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | URA | GLOBAL X FDS | — | 6,023.0 | $263K | 0.25% | NEW | — | $43.70 | +10.2% |
| 42 | IWB | ISHARES TR | — | 642.0 | $263K | 0.24% | NEW | — | $409.38 | +2.5% |
| 43 | WGMI | VALKYRIE ETF TRUST II | — | 4,115.0 | $260K | 0.24% | NEW | — | $63.07 | -25.9% |
| 44 | TT | TRANE TECHNOLOGIES PLC | Industrials | 510.0 | $250K | 0.23% | NEW | — | $490.89 | -7.3% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 499.0 | $250K | 0.23% | NEW | — | $500.39 | — |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 958.0 | $243K | 0.23% | NEW | — | $253.91 | +7.6% |
| 47 | NVDA | NVIDIA CORPORATION | Technology | 1,211.0 | $242K | 0.23% | NEW | — | $200.11 | +6.4% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 733.0 | $240K | 0.22% | NEW | — | $327.33 | +9.0% |
| 49 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 41,310.0 | $237K | 0.22% | NEW | — | $5.74 | +2.6% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 656.0 | $231K | 0.22% | NEW | — | $352.71 | -4.2% |
| 51 | SMH | VANECK ETF TRUST | — | 313.0 | $205K | 0.19% | NEW | — | $656.19 | -15.3% |
| 52 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,864.0 | $204K | 0.19% | NEW | — | $71.25 | +3.5% |
| 53 | VSGX | VANGUARD WORLD FD | — | 2,438.0 | $201K | 0.19% | NEW | — | $82.34 | +2.0% |
| 54 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 13,993.0 | $158K | 0.15% | NEW | — | $11.28 | +56.1% |
| 55 | MASS | 908 DEVICES INC | Healthcare | 12,338.0 | $107K | 0.10% | NEW | — | $8.70 | +26.4% |
| 56 | GTIM | GOOD TIMES RESTAURANTS INC | Consumer Cyclical | 48,250.0 | $68K | 0.06% | NEW | — | $1.41 | +6.4% |
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%