Portfolio (Quarterly)
Guide ↗
Greenline Partners, LLC
· CIK 0001697323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OXY | OCCIDENTAL PETE CORP | Energy | 77,499.0 | $3.2M | 0.36% | NEW | — | $41.12 | +30.2% |
| 62 | IBDR | ISHARES TR | — | 123,877.0 | $3.0M | 0.34% | NEW | — | $24.23 | -0.1% |
| 63 | — | TOTALENERGIES SE | — | 43,700.0 | $2.9M | 0.33% | NEW | — | $65.42 | — |
| 64 | IBB | ISHARES TR | — | 16,847.0 | $2.8M | 0.33% | NEW | — | $168.77 | +2.0% |
| 65 | XLE | SELECT SECTOR SPDR TR | — | 62,792.0 | $2.8M | 0.32% | NEW | — | $44.71 | +23.4% |
| 66 | DE | DEERE & CO | Industrials | 6,017.0 | $2.8M | 0.32% | NEW | — | $465.57 | +25.9% |
| 67 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 86,467.0 | $2.8M | 0.32% | NEW | — | $32.06 | +12.5% |
| 68 | SCHR | SCHWAB STRATEGIC TR | — | 109,573.0 | $2.7M | 0.31% | NEW | — | $25.08 | -1.6% |
| 69 | NVDA | NVIDIA CORPORATION | Technology | 14,224.0 | $2.7M | 0.30% | NEW | — | $186.50 | +12.3% |
| 70 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,957.0 | $2.5M | 0.29% | NEW | — | $862.34 | +14.0% |
| 71 | SCHW | SCHWAB CHARLES CORP | Financial Services | 25,066.0 | $2.5M | 0.29% | NEW | — | $99.91 | -6.9% |
| 72 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 43,462.0 | $2.3M | 0.27% | NEW | — | $53.21 | +21.4% |
| 73 | INTC | INTEL CORP | Technology | 62,672.0 | $2.3M | 0.27% | NEW | — | $36.90 | +226.3% |
| 74 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,413.0 | $2.1M | 0.24% | NEW | — | $330.11 | +24.1% |
| 75 | EFA | ISHARES TR | — | 20,948.0 | $2.0M | 0.23% | NEW | — | $96.03 | +8.9% |
| 76 | NVO | NOVO-NORDISK A S ADR | Healthcare | 39,476.0 | $2.0M | 0.23% | NEW | — | $50.88 | -14.0% |
| 77 | GLD | SPDR GOLD TR | Financial Services | 5,049.0 | $2.0M | 0.23% | NEW | — | $396.31 | +0.6% |
| 78 | IVV | ISHARES TR | — | 2,877.0 | $2.0M | 0.23% | NEW | — | $684.94 | +10.0% |
| 79 | FNV | FRANCO NEV CORP | Basic Materials | 9,110.0 | $1.9M | 0.22% | NEW | — | $207.28 | +11.5% |
| 80 | COP | CONOCOPHILLIPS | Energy | 18,723.0 | $1.8M | 0.20% | NEW | — | $93.61 | +18.0% |
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
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%