Portfolio (Quarterly)
Guide ↗
Greenline Partners, LLC
· CIK 0001697323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | WORLD GOLD TR | Financial Services | 529,278.0 | $49.1M | 5.27% | -64K | -10.7% | $92.69 | -2.9% |
| 2 | VPL | VANGUARD INTL EQUITY INDEX F | — | 250,403.0 | $24.5M | 2.63% | -2K | -0.9% | $97.73 | +13.6% |
| 3 | TRP | TC ENERGY CORP | Energy | 258,036.0 | $16.3M | 1.75% | -15K | -5.6% | $63.21 | +7.8% |
| 4 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 94,034.0 | $16.2M | 1.74% | -14K | -12.9% | $172.06 | +9.6% |
| 5 | VGK | VANGUARD INTL EQUITY INDEX F | — | 188,215.0 | $15.5M | 1.67% | -4K | -2.0% | $82.43 | +4.1% |
| 6 | SCHP | SCHWAB STRATEGIC TR | — | 580,584.0 | $15.4M | 1.66% | -7K | -1.2% | $26.61 | +0.2% |
| 7 | WMB | WILLIAMS COS INC | Energy | 165,941.0 | $12.1M | 1.30% | -2K | -1.1% | $72.78 | +6.7% |
| 8 | AAPL | APPLE INC | Technology | 43,987.0 | $11.2M | 1.20% | -1K | -3.1% | $253.79 | +18.3% |
| 9 | ALB | ALBEMARLE CORP | Basic Materials | 59,210.0 | $10.6M | 1.14% | -6K | -9.4% | $179.53 | +0.5% |
| 10 | STIP | ISHARES TR | — | 99,023.0 | $10.2M | 1.10% | -581.0 | -0.6% | $103.43 | +0.1% |
| 11 | VBIL | VANGUARD INSTL INDEX FD | — | 133,703.0 | $10.1M | 1.09% | -32K | -19.5% | $75.65 | -0.1% |
| 12 | MSFT | MICROSOFT CORP | Technology | 22,046.0 | $8.2M | 0.88% | -320.0 | -1.4% | $370.17 | +10.6% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,985.0 | $7.3M | 0.79% | -604.0 | -2.0% | $244.44 | -5.6% |
| 14 | META | META PLATFORMS INC | Communication Services | 12,090.0 | $6.9M | 0.74% | -370.0 | -3.0% | $572.13 | +8.1% |
| 15 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 140,435.0 | $6.8M | 0.74% | -2K | -1.3% | $48.73 | -2.4% |
| 16 | WMT | WALMART INC | Consumer Defensive | 52,715.0 | $6.6M | 0.70% | -4K | -7.9% | $124.28 | +6.6% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 31,086.0 | $6.4M | 0.69% | -320.0 | -1.0% | $206.90 | -9.8% |
| 18 | V | VISA INC | Financial Services | 17,481.0 | $5.3M | 0.57% | -412.0 | -2.3% | $302.24 | +6.7% |
| 19 | XME | SPDR SERIES TRUST | — | 39,817.0 | $4.3M | 0.46% | -795.0 | -2.0% | $108.01 | +7.0% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 12,262.0 | $4.0M | 0.43% | -240.0 | -1.9% | $328.89 | -7.5% |
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
29.4%
Energy
24.8%
Basic Materials
19.2%
Communication Services
7.0%
Technology
6.7%
Consumer Cyclical
4.7%
Consumer Defensive
3.4%
Healthcare
3.3%
Industrials
1.4%
Utilities
0.1%