Portfolio (Quarterly)
Guide ↗
Greenline Partners, LLC
· CIK 0001697323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHF | SCHWAB STRATEGIC TR | — | 40,566.0 | $1.0M | 0.11% | — | — | $24.75 | +7.9% |
| 102 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,672.0 | $964K | 0.10% | -420.0 | -5.9% | $144.44 | -1.2% |
| 103 | B | BARRICK MNG CORP | Basic Materials | 23,461.0 | $957K | 0.10% | -699.0 | -2.9% | $40.79 | -0.4% |
| 104 | CAT | CATERPILLAR INC | Industrials | 1,242.0 | $880K | 0.10% | — | — | $708.46 | +25.4% |
| 105 | NVR | NVR INC | Consumer Cyclical | 125.0 | $824K | 0.09% | — | — | $6589.83 | -13.8% |
| 106 | VO | VANGUARD INDEX FDS | — | 2,750.0 | $790K | 0.09% | — | — | $287.18 | -73.4% |
| 107 | XLP | SELECT SECTOR SPDR TR | — | 8,756.0 | $718K | 0.08% | — | — | $81.98 | +3.2% |
| 108 | ENFR | ALPS ETF TR | — | 18,522.0 | $708K | 0.08% | -25K | -57.8% | $38.21 | +3.4% |
| 109 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 163.0 | $686K | 0.07% | — | — | $4210.32 | -96.3% |
| 110 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,266.0 | $682K | 0.07% | — | — | $300.83 | -0.9% |
| 111 | MGC | VANGUARD WORLD FD | — | 2,784.0 | $658K | 0.07% | — | — | $236.35 | +15.2% |
| 112 | T | AT&T INC | Communication Services | 22,386.0 | $649K | 0.07% | -4K | -14.3% | $28.99 | -14.9% |
| 113 | GOOGL | ALPHABET INC | Communication Services | 2,200.0 | $633K | 0.07% | — | — | $287.56 | +39.5% |
| 114 | SCHB | SCHWAB STRATEGIC TR | — | 25,118.0 | $630K | 0.07% | — | — | $25.10 | +13.2% |
| 115 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,044.0 | $618K | 0.07% | -243.0 | -7.4% | $202.98 | -11.2% |
| 116 | IXUS | ISHARES TR | — | 7,085.0 | $614K | 0.07% | -2K | -24.9% | $86.64 | +7.8% |
| 117 | LTPZ | PIMCO ETF TR | — | 11,880.0 | $606K | 0.07% | -17K | -59.5% | $51.03 | -1.4% |
| 118 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,666.0 | $606K | 0.07% | — | — | $165.34 | +16.0% |
| 119 | GOVT | ISHARES TR | — | 26,209.0 | $600K | 0.07% | -8K | -23.9% | $22.91 | -1.5% |
| 120 | VBR | VANGUARD INDEX FDS | — | 2,660.0 | $578K | 0.06% | — | — | $217.25 | +4.6% |
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
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%