Portfolio (Quarterly)
Guide ↗
STRAIGHTLINE GROUP LLC
· CIK 0001444864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAPE | DOUBLELINE ETF TRUST | — | 936,206.0 | $28.9M | 14.36% | -85K | -8.3% | $30.85 | +5.2% |
| 2 | XLB | SELECT SECTOR SPDR TR | — | 34,005.0 | $1.7M | 0.84% | -4K | -9.9% | $49.97 | +2.4% |
| 3 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 13,223.0 | $887K | 0.44% | -717.0 | -5.1% | $67.07 | +20.7% |
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%