Portfolio (Quarterly)
Guide ↗
Greenline Partners, LLC
· CIK 0001697323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 170,770.0 | $57.3M | 6.55% | NEW | — | $335.27 | +9.3% |
| 2 | GLDM | WORLD GOLD TR | Financial Services | 592,939.0 | $50.6M | 5.79% | NEW | — | $85.37 | -2.4% |
| 3 | VXUS | VANGUARD STAR FDS | — | 660,050.0 | $49.8M | 5.70% | NEW | — | $75.44 | +13.6% |
| 4 | AVDV | AMERICAN CENTY ETF TR | — | 403,281.0 | $37.9M | 4.33% | NEW | — | $93.97 | +13.4% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 68,404.0 | $34.4M | 3.93% | NEW | — | $502.65 | — |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 318,160.0 | $32.4M | 3.71% | NEW | — | $101.98 | +22.0% |
| 7 | PICK | ISHARES INC | — | 507,916.0 | $26.1M | 2.98% | NEW | — | $51.34 | +26.8% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 447,427.0 | $24.1M | 2.75% | NEW | — | $53.76 | +10.8% |
| 9 | VPL | VANGUARD INTL EQUITY INDEX F | — | 252,751.0 | $22.8M | 2.61% | NEW | — | $90.40 | +26.9% |
| 10 | GOOG | ALPHABET INC CAP STK | Communication Services | 71,907.0 | $22.6M | 2.58% | NEW | — | $313.80 | +14.1% |
| 11 | VDE | VANGUARD WORLD FD | — | 156,927.0 | $19.8M | 2.26% | NEW | — | $125.92 | +28.9% |
| 12 | VOO | VANGUARD INDEX FDS | — | 29,311.0 | $18.4M | 2.10% | NEW | — | $627.13 | +8.7% |
| 13 | VGK | VANGUARD INTL EQUITY INDEX F | — | 191,979.0 | $16.1M | 1.84% | NEW | — | $83.61 | +7.2% |
| 14 | SCHP | SCHWAB STRATEGIC TR | — | 587,378.0 | $15.6M | 1.78% | NEW | — | $26.49 | +0.2% |
| 15 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 107,936.0 | $15.5M | 1.77% | NEW | — | $143.47 | +32.3% |
| 16 | TRP | TC ENERGY CORP | Energy | 273,465.0 | $14.9M | 1.71% | NEW | — | $54.65 | +27.0% |
| 17 | ENB | ENBRIDGE INC | Energy | 308,770.0 | $14.8M | 1.69% | NEW | — | $47.83 | +18.1% |
| 18 | DFSV | DIMENSIONAL ETF TRUST | — | 386,604.0 | $12.7M | 1.46% | NEW | — | $32.89 | +18.5% |
| 19 | VBIL | VANGUARD INSTL INDEX FD | — | 166,030.0 | $12.5M | 1.43% | NEW | — | $75.43 | +0.2% |
| 20 | AAPL | APPLE INC | Technology | 45,395.0 | $12.3M | 1.41% | NEW | — | $271.86 | +7.1% |
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
31.1%
Energy
20.4%
Basic Materials
17.9%
Technology
8.3%
Communication Services
8.2%
Consumer Cyclical
5.3%
Healthcare
3.7%
Consumer Defensive
3.4%
Industrials
1.5%
Utilities
0.1%