Portfolio (Quarterly)
Guide ↗
Greenline Partners, LLC
· CIK 0001697323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CACC | CREDIT ACCEPTANCE CORP | Financial Services | 13,450.0 | $6.0M | 0.68% | NEW | — | $443.46 | +23.6% |
| 42 | VDC | VANGUARD WORLD FD | — | 27,584.0 | $5.8M | 0.67% | NEW | — | $211.24 | +9.9% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 9,722.0 | $5.6M | 0.64% | NEW | — | $570.88 | -14.2% |
| 44 | IWV | ISHARES TR | — | 13,244.0 | $5.1M | 0.59% | NEW | — | $386.85 | +9.1% |
| 45 | IAUM | ISHARES GOLD TR | Financial Services | 116,126.0 | $5.0M | 0.57% | NEW | — | $42.99 | -2.4% |
| 46 | CNQ | CANADIAN NAT RES LTD | Energy | 142,344.0 | $4.8M | 0.55% | NEW | — | $33.85 | +33.8% |
| 47 | CVX | CHEVRON CORP NEW | Energy | 31,406.0 | $4.8M | 0.55% | NEW | — | $152.41 | +22.8% |
| 48 | JPM | JPMORGAN CHASE & CO. | Financial Services | 14,816.0 | $4.8M | 0.55% | NEW | — | $322.22 | -0.5% |
| 49 | IUSG | ISHARES TR | — | 27,574.0 | $4.6M | 0.53% | NEW | — | $167.94 | +10.1% |
| 50 | VT | VANGUARD INTL EQUITY INDEX F | — | 32,430.0 | $4.6M | 0.52% | NEW | — | $141.06 | +10.8% |
| 51 | BLK | BLACKROCK INC COM | Financial Services | 4,177.0 | $4.5M | 0.51% | NEW | — | $1070.34 | -3.6% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 12,502.0 | $4.3M | 0.49% | NEW | — | $344.10 | -4.6% |
| 53 | PAYC | PAYCOM SOFTWARE INC | Technology | 26,422.0 | $4.2M | 0.48% | NEW | — | $159.36 | -15.6% |
| 54 | XME | SPDR SERIES TRUST STATE | — | 40,612.0 | $4.2M | 0.48% | NEW | — | $103.61 | +16.2% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 34,296.0 | $4.1M | 0.47% | NEW | — | $120.34 | +21.7% |
| 56 | WRB | BERKLEY W R CORP | Financial Services | 54,332.0 | $3.8M | 0.44% | NEW | — | $70.12 | -3.7% |
| 57 | VCSH | VANGUARD SCOTTSDALE FDS | — | 47,401.0 | $3.8M | 0.43% | NEW | — | $79.73 | -1.0% |
| 58 | IUSV | ISHARES TR | — | 35,658.0 | $3.7M | 0.42% | NEW | — | $102.54 | +8.1% |
| 59 | XBI | SPDR SERIES TRUST | — | 28,711.0 | $3.5M | 0.40% | NEW | — | $121.93 | +9.7% |
| 60 | EOG | EOG RESOURCES INC | Energy | 31,623.0 | $3.3M | 0.38% | NEW | — | $105.01 | +30.1% |
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%