Portfolio (Quarterly)
Guide ↗
Greenline Partners, LLC
· CIK 0001697323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLK | BLACKROCK INC | Financial Services | 4,084.0 | $3.9M | 0.42% | -93.0 | -2.2% | $961.71 | +12.5% |
| 22 | XLE | SELECT SECTOR SPDR TR | — | 61,898.0 | $3.8M | 0.41% | -894.0 | -1.4% | $61.26 | -2.9% |
| 23 | DE | DEERE & CO | Industrials | 5,977.0 | $3.4M | 0.36% | -40.0 | -0.7% | $563.30 | +2.0% |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | — | 39,871.0 | $3.2M | 0.34% | -8K | -15.9% | $79.27 | -0.6% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,763.0 | $2.8M | 0.30% | -194.0 | -6.6% | $996.43 | +4.5% |
| 26 | COP | CONOCOPHILLIPS | Energy | 18,478.0 | $2.4M | 0.26% | -245.0 | -1.3% | $132.00 | -9.9% |
| 27 | SCHW | SCHWAB CHARLES CORP | Financial Services | 24,336.0 | $2.3M | 0.25% | -730.0 | -2.9% | $93.98 | -4.8% |
| 28 | SCHR | SCHWAB STRATEGIC TR | — | 91,720.0 | $2.3M | 0.25% | -18K | -16.3% | $24.91 | -1.5% |
| 29 | PKX | POSCO HOLDINGS INC | Basic Materials | 37,848.0 | $2.2M | 0.24% | -6K | -12.9% | $58.49 | +41.3% |
| 30 | — | SOUTH BOW CORP | — | 49,462.0 | $1.6M | 0.18% | -405.0 | -0.8% | $33.32 | — |
| 31 | PFE | PFIZER INC | Healthcare | 52,802.0 | $1.5M | 0.16% | -2K | -3.5% | $28.08 | -8.3% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,330.0 | $1.4M | 0.15% | -1K | -16.9% | $270.59 | +47.5% |
| 33 | RGLD | ROYAL GOLD INC | Basic Materials | 4,996.0 | $1.3M | 0.14% | -100.0 | -2.0% | $254.49 | -5.5% |
| 34 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 17,409.0 | $1.3M | 0.14% | -315.0 | -1.8% | $72.69 | +10.6% |
| 35 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,664.0 | $1.2M | 0.12% | -310.0 | -5.2% | $203.18 | +5.6% |
| 36 | NEM | NEWMONT CORP | Basic Materials | 9,852.0 | $1.1M | 0.12% | -284.0 | -2.8% | $108.25 | +7.5% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,672.0 | $964K | 0.10% | -420.0 | -5.9% | $144.44 | -1.2% |
| 38 | B | BARRICK MNG CORP | Basic Materials | 23,461.0 | $957K | 0.10% | -699.0 | -2.9% | $40.79 | -0.4% |
| 39 | ENFR | ALPS ETF TR | — | 18,522.0 | $708K | 0.08% | -25K | -57.8% | $38.21 | +3.4% |
| 40 | T | AT&T INC | Communication Services | 22,386.0 | $649K | 0.07% | -4K | -14.3% | $28.99 | -14.9% |
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%