Portfolio (Quarterly)
Guide ↗
DoubleLine ETF Adviser LP
· CIK 0001959989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 20,257.0 | $3.7M | 1.12% | NEW | — | $185.11 | +10.4% |
| 22 | CMCSA | COMCAST CORP NEW | Communication Services | 123,736.0 | $3.7M | 1.11% | NEW | — | $29.89 | -15.7% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,099.0 | $3.7M | 1.11% | NEW | — | $305.63 | -7.6% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 89,829.0 | $3.7M | 1.10% | NEW | — | $40.73 | +18.7% |
| 25 | EQIX | EQUINIX INC | Real Estate | 4,770.0 | $3.7M | 1.10% | NEW | — | $766.16 | +40.9% |
| 26 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 20,533.0 | $3.6M | 1.08% | NEW | — | $175.57 | +4.7% |
| 27 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 45,267.0 | $3.6M | 1.07% | NEW | — | $79.02 | +14.7% |
| 28 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 644.0 | $3.4M | 1.03% | NEW | — | $5355.33 | -97.0% |
| 29 | T | AT&T INC | Communication Services | 138,405.0 | $3.4M | 1.03% | NEW | — | $24.84 | +1.7% |
| 30 | TJX | TJX COS INC NEW | Consumer Cyclical | 22,212.0 | $3.4M | 1.02% | NEW | — | $153.61 | +3.0% |
| 31 | MO | ALTRIA GROUP INC | Consumer Defensive | 57,690.0 | $3.3M | 1.00% | NEW | — | $57.66 | +28.2% |
| 32 | O | REALTY INCOME CORP | Real Estate | 59,001.0 | $3.3M | 1.00% | NEW | — | $56.37 | +10.0% |
| 33 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 61,229.0 | $3.3M | 0.99% | NEW | — | $53.83 | +14.7% |
| 34 | TMUS | T-MOBILE US INC | Communication Services | 16,111.0 | $3.3M | 0.98% | NEW | — | $203.04 | -5.7% |
| 35 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 22,923.0 | $3.3M | 0.98% | NEW | — | $142.50 | +16.2% |
| 36 | DLR | DIGITAL RLTY TR INC | Real Estate | 20,666.0 | $3.2M | 0.96% | NEW | — | $154.71 | +24.1% |
| 37 | CBRE | CBRE GROUP INC | Real Estate | 19,275.0 | $3.1M | 0.93% | NEW | — | $160.79 | -18.5% |
| 38 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 40,039.0 | $3.1M | 0.92% | NEW | — | $76.67 | +13.2% |
| 39 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 13,557.0 | $2.8M | 0.85% | NEW | — | $208.75 | -30.5% |
| 40 | LOW | LOWES COS INC | Consumer Cyclical | 11,194.0 | $2.7M | 0.81% | NEW | — | $241.16 | -10.8% |
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
Communication Services
25.9%
Consumer Cyclical
24.6%
Consumer Defensive
24.5%
Real Estate
24.0%
Technology
0.9%
Healthcare
0.0%
Industrials
0.0%