Portfolio (Quarterly)
Guide ↗
Greenline Partners, LLC
· CIK 0001697323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 140,435.0 | $6.8M | 0.74% | -2K | -1.3% | $48.73 | -2.4% |
| 42 | WMT | WALMART INC | Consumer Defensive | 52,715.0 | $6.6M | 0.70% | -4K | -7.9% | $124.28 | +6.6% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 31,086.0 | $6.4M | 0.69% | -320.0 | -1.0% | $206.90 | -9.8% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 34,296.0 | $5.8M | 0.62% | — | — | $169.66 | -9.9% |
| 45 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 13,450.0 | $5.7M | 0.61% | — | — | $423.46 | +29.4% |
| 46 | WRB | BERKLEY W R CORP | Financial Services | 85,514.0 | $5.7M | 0.61% | +31K | +57.4% | $66.28 | -0.4% |
| 47 | V | VISA INC | Financial Services | 17,481.0 | $5.3M | 0.57% | -412.0 | -2.3% | $302.24 | +6.7% |
| 48 | OXY | OCCIDENTAL PETE CORP | Energy | 77,294.0 | $5.0M | 0.54% | — | — | $65.00 | -12.6% |
| 49 | IWV | ISHARES TR | — | 13,244.0 | $4.9M | 0.53% | — | — | $370.68 | +12.8% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 9,677.0 | $4.8M | 0.52% | — | — | $499.66 | -1.9% |
| 51 | EOG | EOG RES INC | Energy | 31,623.0 | $4.6M | 0.49% | — | — | $144.57 | -5.9% |
| 52 | VT | VANGUARD INTL EQUITY INDEX F | — | 32,645.0 | $4.5M | 0.48% | +215.0 | +0.7% | $138.32 | +11.0% |
| 53 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,816.0 | $4.4M | 0.47% | — | — | $294.16 | +2.0% |
| 54 | XME | SPDR SERIES TRUST | — | 39,817.0 | $4.3M | 0.46% | -795.0 | -2.0% | $108.01 | +7.0% |
| 55 | IUSG | ISHARES TR | — | 27,574.0 | $4.3M | 0.46% | — | — | $155.11 | +20.4% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 12,262.0 | $4.0M | 0.43% | -240.0 | -1.9% | $328.89 | -7.5% |
| 57 | — | TOTALENERGIES SE | — | 43,700.0 | $4.0M | 0.43% | — | — | $90.98 | — |
| 58 | BLK | BLACKROCK INC | Financial Services | 4,084.0 | $3.9M | 0.42% | -93.0 | -2.2% | $961.71 | +12.5% |
| 59 | XLE | SELECT SECTOR SPDR TR | — | 61,898.0 | $3.8M | 0.41% | -894.0 | -1.4% | $61.26 | -2.9% |
| 60 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 99,632.0 | $3.8M | 0.41% | +13K | +15.2% | $37.84 | +3.7% |
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%