Portfolio (Quarterly)
Guide ↗
Greenline Partners, LLC
· CIK 0001697323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 144,484.0 | $11.6M | 1.32% | NEW | — | $80.03 | +32.7% |
| 22 | LNG | CHENIERE ENERGY INC | Energy | 57,592.0 | $11.2M | 1.28% | NEW | — | $194.39 | +18.6% |
| 23 | MSFT | MICROSOFT CORP | Technology | 22,366.0 | $10.8M | 1.24% | NEW | — | $483.62 | -18.7% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 45,648.0 | $10.5M | 1.21% | NEW | — | $230.82 | +6.7% |
| 25 | STIP | ISHARES TR | — | 99,604.0 | $10.2M | 1.17% | NEW | — | $102.39 | -0.0% |
| 26 | WMB | WILLIAMS COS INC | Energy | 167,747.0 | $10.1M | 1.15% | NEW | — | $60.11 | +18.1% |
| 27 | ALB | ALBEMARLE CORP | Basic Materials | 65,345.0 | $9.2M | 1.06% | NEW | — | $141.44 | +18.6% |
| 28 | VALE | VALE S A SPONSORED ADS | Basic Materials | 661,200.0 | $8.6M | 0.99% | NEW | — | $13.03 | +23.2% |
| 29 | DISV | DIMENSIONAL ETF TRUST | — | 225,334.0 | $8.6M | 0.98% | NEW | — | $38.00 | +11.8% |
| 30 | CB | CHUBB LIMITED | Financial Services | 26,762.0 | $8.4M | 0.96% | NEW | — | $312.12 | +4.7% |
| 31 | META | META PLATFORMS INC | Communication Services | 12,460.0 | $8.2M | 0.94% | NEW | — | $660.09 | -9.3% |
| 32 | IAU | ISHARES GOLD TR | Financial Services | 99,834.0 | $8.1M | 0.93% | NEW | — | $81.17 | +0.6% |
| 33 | MKL | MARKEL GROUP INC | Financial Services | 3,728.0 | $8.0M | 0.92% | NEW | — | $2149.65 | -13.0% |
| 34 | SCHO | SCHWAB STRATEGIC TR | — | 317,888.0 | $7.7M | 0.89% | NEW | — | $24.37 | -0.9% |
| 35 | VPU | VANGUARD WORLD FD | — | 40,610.0 | $7.5M | 0.86% | NEW | — | $185.04 | +5.2% |
| 36 | BHP | BHP GROUP LTD SPONSORED ADS | Basic Materials | 123,288.0 | $7.4M | 0.85% | NEW | — | $60.37 | +54.0% |
| 37 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 130,736.0 | $6.6M | 0.76% | NEW | — | $50.79 | +38.6% |
| 38 | WMT | WALMART INC | Consumer Defensive | 57,209.0 | $6.4M | 0.73% | NEW | — | $111.41 | +8.3% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,589.0 | $6.3M | 0.72% | NEW | — | $206.95 | +13.4% |
| 40 | V | VISA INC | Financial Services | 17,893.0 | $6.3M | 0.72% | NEW | — | $350.71 | -5.2% |
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%