Portfolio (Quarterly)
Guide ↗
Greenline Partners, LLC
· CIK 0001697323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PEP | PEPSICO INC | Consumer Defensive | 1,887.0 | $271K | 0.03% | NEW | — | $143.52 | +1.6% |
| 142 | MCD | MCDONALDS CORP | Consumer Cyclical | 866.0 | $265K | 0.03% | NEW | — | $305.63 | -6.2% |
| 143 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 7,704.0 | $247K | 0.03% | NEW | — | $32.05 | +108.2% |
| 144 | VHT | VANGUARD WORLD FD | — | 844.0 | $243K | 0.03% | NEW | — | $287.85 | -0.8% |
| 145 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 410.0 | $232K | 0.03% | NEW | — | $566.36 | -26.1% |
| 146 | XONE | BONDBLOXX ETF TRUST | — | 4,645.0 | $230K | 0.03% | NEW | — | $49.53 | -0.4% |
| 147 | VRSN | VERISIGN INC | Technology | 833.0 | $202K | 0.02% | NEW | — | $242.95 | +13.1% |
| 148 | ABT | ABBOTT LABS | Healthcare | 1,608.0 | $201K | 0.02% | NEW | — | $125.29 | -28.5% |
| 149 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 10,000.0 | $104K | 0.01% | NEW | — | $10.42 | -31.8% |
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%