Portfolio (Quarterly)
Guide ↗
Greenline Partners, LLC
· CIK 0001697323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MPLX | MPLX LP | Energy | 27,163.0 | $1.6M | 0.17% | +3K | +11.2% | $57.07 | -0.0% |
| 82 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,826.0 | $1.5M | 0.17% | — | — | $845.99 | +8.3% |
| 83 | PFE | PFIZER INC | Healthcare | 52,802.0 | $1.5M | 0.16% | -2K | -3.5% | $28.08 | +2.3% |
| 84 | NVO | NOVO-NORDISK A S | Healthcare | 39,476.0 | $1.5M | 0.16% | — | — | $36.75 | +4.2% |
| 85 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,330.0 | $1.4M | 0.15% | -1K | -16.9% | $270.59 | +38.6% |
| 86 | SCHE | SCHWAB STRATEGIC TR | — | 42,893.0 | $1.4M | 0.15% | — | — | $32.95 | +11.1% |
| 87 | SU | SUNCOR ENERGY INC NEW | Energy | 21,224.0 | $1.4M | 0.15% | — | — | $66.11 | +2.1% |
| 88 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 16,717.0 | $1.4M | 0.14% | — | — | $80.94 | -18.4% |
| 89 | AMGN | AMGEN INC | Healthcare | 3,813.0 | $1.3M | 0.14% | — | — | $351.85 | +20.4% |
| 90 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,601.0 | $1.3M | 0.14% | — | — | $64.08 | +11.1% |
| 91 | RGLD | ROYAL GOLD INC | Basic Materials | 4,996.0 | $1.3M | 0.14% | -100.0 | -2.0% | $254.49 | -6.1% |
| 92 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 17,409.0 | $1.3M | 0.14% | -315.0 | -1.8% | $72.69 | +9.2% |
| 93 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 54,801.0 | $1.2M | 0.13% | +23K | +73.2% | $22.33 | +7.2% |
| 94 | KKR | KKR & CO INC | — | 12,783.0 | $1.2M | 0.13% | — | — | $92.50 | — |
| 95 | ET | ENERGY TRANSFER L P | Energy | 60,687.0 | $1.2M | 0.13% | +25K | +69.5% | $19.30 | +3.2% |
| 96 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,664.0 | $1.2M | 0.12% | -310.0 | -5.2% | $203.18 | +28.9% |
| 97 | DEO | DIAGEO PLC | Consumer Defensive | 15,246.0 | $1.1M | 0.12% | — | — | $74.45 | +14.6% |
| 98 | IEMG | ISHARES INC | — | 16,030.0 | $1.1M | 0.12% | — | — | $69.75 | +17.4% |
| 99 | NEM | NEWMONT CORP | Basic Materials | 9,852.0 | $1.1M | 0.12% | -284.0 | -2.8% | $108.25 | +8.2% |
| 100 | EBAY | EBAY INC. | Consumer Cyclical | 11,627.0 | $1.1M | 0.11% | — | — | $91.02 | +15.6% |
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%