Portfolio (Quarterly)
Guide ↗
Greenline Partners, LLC
· CIK 0001697323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XBI | SPDR SERIES TRUST | — | 28,711.0 | $3.7M | 0.39% | — | — | $127.73 | +22.8% |
| 62 | IUSV | ISHARES TR | — | 35,658.0 | $3.6M | 0.39% | — | — | $102.25 | +8.3% |
| 63 | DE | DEERE & CO | Industrials | 5,977.0 | $3.4M | 0.36% | -40.0 | -0.7% | $563.30 | +20.8% |
| 64 | PAYC | PAYCOM SOFTWARE INC | Technology | 26,422.0 | $3.2M | 0.34% | — | — | $121.54 | +79.8% |
| 65 | VCSH | VANGUARD SCOTTSDALE FDS | — | 39,871.0 | $3.2M | 0.34% | -8K | -15.9% | $79.27 | -2.6% |
| 66 | IBB | ISHARES TR | — | 16,847.0 | $2.8M | 0.31% | — | — | $168.85 | +25.0% |
| 67 | INTC | INTEL CORP | Technology | 62,672.0 | $2.8M | 0.30% | — | — | $44.13 | +162.7% |
| 68 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,763.0 | $2.8M | 0.30% | -194.0 | -6.6% | $996.43 | -7.2% |
| 69 | NVDA | NVIDIA CORPORATION | Technology | 14,224.0 | $2.5M | 0.27% | — | — | $174.40 | +30.3% |
| 70 | COP | CONOCOPHILLIPS | Energy | 18,478.0 | $2.4M | 0.26% | -245.0 | -1.3% | $132.00 | -5.0% |
| 71 | SCHW | SCHWAB CHARLES CORP | Financial Services | 24,336.0 | $2.3M | 0.25% | -730.0 | -2.9% | $93.98 | +5.4% |
| 72 | SCHR | SCHWAB STRATEGIC TR | — | 91,720.0 | $2.3M | 0.25% | -18K | -16.3% | $24.91 | -4.7% |
| 73 | FNV | FRANCO NEV CORP | Basic Materials | 9,110.0 | $2.3M | 0.24% | — | — | $247.05 | +0.4% |
| 74 | PKX | POSCO HOLDINGS INC | Basic Materials | 37,848.0 | $2.2M | 0.24% | -6K | -12.9% | $58.49 | -3.6% |
| 75 | GLD | SPDR GOLD TR | Financial Services | 5,049.0 | $2.2M | 0.23% | — | — | $430.29 | -11.0% |
| 76 | EFA | ISHARES TR | — | 20,948.0 | $2.0M | 0.22% | — | — | $97.13 | +7.6% |
| 77 | IVV | ISHARES TR | — | 2,877.0 | $1.9M | 0.20% | — | — | $653.21 | +17.5% |
| 78 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 13,850.0 | $1.8M | 0.20% | — | — | $131.01 | +3.3% |
| 79 | KMX | CARMAX INC | Consumer Cyclical | 42,478.0 | $1.8M | 0.19% | — | — | $41.58 | +42.4% |
| 80 | — | SOUTH BOW CORP | — | 49,462.0 | $1.6M | 0.18% | -405.0 | -0.8% | $33.32 | — |
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
31.0%
Energy
25.5%
Basic Materials
20.4%
Technology
7.1%
Consumer Cyclical
5.0%
Healthcare
3.6%
Consumer Defensive
3.6%
Communication Services
2.1%
Industrials
1.5%
Utilities
0.1%