Portfolio (Quarterly)
Guide ↗
STRAIGHTLINE GROUP LLC
· CIK 0001444864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RAAX | VANECK ETF TRUST | — | 473,126.0 | $19.3M | 9.58% | NEW | — | $40.71 | +1.1% |
| 2 | DDFF | INNOVATOR ETFS TRUST | — | 10,637.0 | $201K | 0.10% | NEW | — | $18.93 | +5.0% |
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
Financial Services
56.7%
Industrials
24.7%
Consumer Cyclical
9.9%
Healthcare
8.7%