Portfolio (Quarterly)
Guide ↗
Greenline Partners, LLC
· CIK 0001697323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KMX | CARMAX INC | Consumer Cyclical | 42,478.0 | $1.6M | 0.19% | NEW | — | $38.64 | +32.7% |
| 82 | KKR | KKR & CO INC | Financial Services | 12,783.0 | $1.6M | 0.19% | NEW | — | $127.48 | -24.5% |
| 83 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 13,850.0 | $1.6M | 0.19% | NEW | — | $117.52 | -4.1% |
| 84 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,826.0 | $1.6M | 0.18% | NEW | — | $879.00 | +20.9% |
| 85 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,974.0 | $1.5M | 0.18% | NEW | — | $257.23 | -12.1% |
| 86 | LTPZ | PIMCO ETF TR | — | 29,339.0 | $1.5M | 0.17% | NEW | — | $51.75 | -1.9% |
| 87 | SCHE | SCHWAB STRATEGIC TR | — | 42,815.0 | $1.4M | 0.16% | NEW | — | $32.75 | +10.5% |
| 88 | ENFR | ALPS ETF TR | — | 43,866.0 | $1.4M | 0.16% | NEW | — | $31.45 | +23.3% |
| 89 | — | SOUTH BOW CORP | — | 49,867.0 | $1.4M | 0.16% | NEW | — | $27.47 | — |
| 90 | PFE | PFIZER INC | Healthcare | 54,737.0 | $1.4M | 0.16% | NEW | — | $24.90 | +5.3% |
| 91 | DEO | DIAGEO PLC SPON | Consumer Defensive | 15,246.0 | $1.3M | 0.15% | NEW | — | $86.27 | -5.2% |
| 92 | MPLX | MPLX LP | Energy | 24,419.0 | $1.3M | 0.15% | NEW | — | $53.37 | +6.6% |
| 93 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,601.0 | $1.3M | 0.15% | NEW | — | $62.47 | +14.5% |
| 94 | AMGN | AMGEN INC | Healthcare | 3,813.0 | $1.2M | 0.14% | NEW | — | $327.31 | +8.5% |
| 95 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Basic Materials | 16,717.0 | $1.2M | 0.13% | NEW | — | $68.80 | +22.3% |
| 96 | RGLD | ROYAL GOLD INC | Basic Materials | 5,096.0 | $1.1M | 0.13% | NEW | — | $222.29 | -6.6% |
| 97 | IEMG | ISHARES INC | — | 16,030.0 | $1.1M | 0.12% | NEW | — | $67.22 | +22.8% |
| 98 | B | BARRICK MNG CORP | Basic Materials | 24,160.0 | $1.1M | 0.12% | NEW | — | $43.55 | -7.7% |
| 99 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 17,724.0 | $1.0M | 0.12% | NEW | — | $57.49 | +39.6% |
| 100 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,092.0 | $1.0M | 0.12% | NEW | — | $143.31 | +4.4% |
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%