Portfolio (Quarterly)
Guide ↗
Greenline Partners, LLC
· CIK 0001697323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,044.0 | $618K | 0.07% | -243.0 | -7.4% | $202.98 | -11.2% |
| 42 | IXUS | ISHARES TR | — | 7,085.0 | $614K | 0.07% | -2K | -24.9% | $86.64 | +7.8% |
| 43 | LTPZ | PIMCO ETF TR | — | 11,880.0 | $606K | 0.07% | -17K | -59.5% | $51.03 | -1.4% |
| 44 | GOVT | ISHARES TR | — | 26,209.0 | $600K | 0.07% | -8K | -23.9% | $22.91 | -1.5% |
| 45 | SRE | SEMPRA | Utilities | 5,782.0 | $562K | 0.06% | -502.0 | -8.0% | $97.17 | -4.4% |
| 46 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,317.0 | $530K | 0.06% | -115.0 | -3.4% | $159.70 | -7.7% |
| 47 | BAC | BANK AMERICA CORP | Financial Services | 10,680.0 | $521K | 0.06% | -3K | -20.2% | $48.75 | +2.1% |
| 48 | ABBV | ABBVIE INC | Healthcare | 1,955.0 | $425K | 0.05% | -30.0 | -1.5% | $217.49 | -3.3% |
| 49 | BP | BP PLC | Energy | 8,823.0 | $415K | 0.04% | -266.0 | -2.9% | $47.00 | -5.6% |
| 50 | MRK | MERCK & CO INC | Healthcare | 3,313.0 | $399K | 0.04% | -840.0 | -20.2% | $120.29 | -5.7% |
| 51 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,187.0 | $276K | 0.03% | -1K | -22.7% | $65.99 | +9.7% |
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
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%