Portfolio (Quarterly)
Guide ↗
Greenline Partners, LLC
· CIK 0001697323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMB | WILLIAMS COS INC | Energy | 165,941.0 | $12.1M | 1.30% | -2K | -1.1% | $72.78 | +6.7% |
| 22 | AAPL | APPLE INC | Technology | 43,987.0 | $11.2M | 1.20% | -1K | -3.1% | $253.79 | +18.3% |
| 23 | ALB | ALBEMARLE CORP | Basic Materials | 59,210.0 | $10.6M | 1.14% | -6K | -9.4% | $179.53 | +0.5% |
| 24 | VALE | VALE S A | Basic Materials | 665,525.0 | $10.6M | 1.14% | +4K | +0.7% | $15.91 | +4.2% |
| 25 | STIP | ISHARES TR | — | 99,023.0 | $10.2M | 1.10% | -581.0 | -0.6% | $103.43 | +0.1% |
| 26 | VBIL | VANGUARD INSTL INDEX FD | — | 133,703.0 | $10.1M | 1.09% | -32K | -19.5% | $75.65 | -0.1% |
| 27 | CB | CHUBB LTD SWITZ | Financial Services | 29,777.0 | $9.7M | 1.04% | +3K | +11.3% | $325.93 | -0.5% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 46,304.0 | $9.6M | 1.04% | +656.0 | +1.4% | $208.27 | +26.8% |
| 29 | BHP | BHP BILLITON LIMITED | Basic Materials | 124,833.0 | $9.1M | 0.98% | +2K | +1.2% | $72.74 | +16.0% |
| 30 | DISV | DIMENSIONAL ETF TRUST | — | 226,509.0 | $8.9M | 0.96% | +1K | +0.5% | $39.44 | +5.8% |
| 31 | IAU | ISHARES GOLD TR | Financial Services | 99,834.0 | $8.8M | 0.95% | — | — | $88.16 | -3.0% |
| 32 | VPU | VANGUARD WORLD FD | — | 42,581.0 | $8.4M | 0.91% | +2K | +4.8% | $198.14 | -4.0% |
| 33 | SCHO | SCHWAB STRATEGIC TR | — | 345,210.0 | $8.4M | 0.90% | +27K | +8.6% | $24.27 | -0.6% |
| 34 | MSFT | MICROSOFT CORP | Technology | 22,046.0 | $8.2M | 0.88% | -320.0 | -1.4% | $370.17 | +10.6% |
| 35 | IAUM | ISHARES GOLD TR | Financial Services | 170,451.0 | $8.0M | 0.86% | +54K | +46.8% | $46.70 | -3.0% |
| 36 | FCX | FREEPORT MCMORAN INC | Basic Materials | 134,974.0 | $7.9M | 0.85% | +4K | +3.2% | $58.78 | +12.5% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,985.0 | $7.3M | 0.79% | -604.0 | -2.0% | $244.44 | -5.6% |
| 38 | MKL | MARKEL GROUP INC | Financial Services | 3,728.0 | $7.1M | 0.77% | — | — | $1914.07 | -3.6% |
| 39 | META | META PLATFORMS INC | Communication Services | 12,090.0 | $6.9M | 0.74% | -370.0 | -3.0% | $572.13 | +8.1% |
| 40 | VDC | VANGUARD WORLD FD | — | 30,480.0 | $6.8M | 0.74% | +3K | +10.5% | $224.59 | +3.0% |
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%