Portfolio (Quarterly)
Guide ↗
STRAIGHTLINE GROUP LLC
· CIK 0001444864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XTRE | BONDBLOXX ETF TRUST | — | 1,001,869.0 | $49.8M | 27.23% | NEW | — | $49.72 | -1.6% |
| 2 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 354,219.0 | $38.4M | 20.98% | NEW | — | $108.34 | +4.0% |
| 3 | CAPE | DOUBLELINE ETF TRUST | — | 1,020,759.0 | $33.6M | 18.38% | NEW | — | $32.94 | -0.4% |
| 4 | GSIE | GOLDMAN SACHS ETF TR | — | 682,684.0 | $30.2M | 16.54% | NEW | — | $44.31 | +3.8% |
| 5 | IBHF | ISHARES TR | — | 818,319.0 | $18.9M | 10.34% | NEW | — | $23.11 | -2.4% |
| 6 | XLC | SELECT SECTOR SPDR TR | — | 18,869.0 | $2.2M | 1.21% | NEW | — | $116.96 | -5.4% |
| 7 | XLY | SELECT SECTOR SPDR TR | — | 17,213.0 | $2.1M | 1.16% | NEW | — | $123.13 | -6.2% |
| 8 | XLP | SELECT SECTOR SPDR TR | — | 24,912.0 | $2.1M | 1.13% | NEW | — | $82.91 | +2.7% |
| 9 | XLB | SELECT SECTOR SPDR TR | — | 37,728.0 | $1.9M | 1.03% | NEW | — | $49.97 | +1.1% |
| 10 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 13,940.0 | $1.1M | 0.59% | NEW | — | $77.58 | +16.7% |
| 11 | UPWK | UPWORK INC | Industrials | 39,222.0 | $867K | 0.47% | NEW | — | $22.11 | -59.0% |
| 12 | ALLY | ALLY FINL INC | Financial Services | 18,025.0 | $741K | 0.41% | NEW | — | $41.11 | +11.0% |
| 13 | STLA | STELLANTIS N.V | Consumer Cyclical | 34,678.0 | $338K | 0.18% | NEW | — | $9.74 | -40.6% |
| 14 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 60,586.0 | $317K | 0.17% | NEW | — | $5.24 | +18.9% |
| 15 | OSCR | OSCAR HEALTH INC | Healthcare | 19,769.0 | $310K | 0.17% | NEW | — | $15.68 | +85.6% |
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
49.9%
Industrials
32.4%
Consumer Cyclical
9.2%
Healthcare
8.5%