Portfolio (Quarterly)
Guide ↗
DoubleLine ETF Adviser LP
· CIK 0001959989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 71,282.0 | $14.8M | 5.65% | -10K | -12.5% | $208.27 | +27.9% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 33,140.0 | $12.3M | 4.69% | -6K | -15.0% | $371.75 | +14.6% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 23,755.0 | $6.8M | 2.60% | -6K | -20.5% | $287.56 | +33.2% |
| 4 | WELL | WELLTOWER INC | Real Estate | 32,367.0 | $6.4M | 2.44% | -9K | -21.9% | $197.71 | +9.3% |
| 5 | PLD | PROLOGIS INC. | Real Estate | 45,532.0 | $6.0M | 2.29% | -12K | -21.1% | $132.18 | +10.4% |
| 6 | GOOG | ALPHABET INC | Communication Services | 18,830.0 | $5.4M | 2.06% | -5K | -21.1% | $286.86 | +32.3% |
| 7 | NFLX | NETFLIX INC. | Communication Services | 41,065.0 | $3.9M | 1.50% | -228.0 | -0.6% | $96.15 | -7.9% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 78,485.0 | $3.9M | 1.50% | -11K | -12.6% | $50.20 | -3.7% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 11,860.0 | $3.9M | 1.48% | -2K | -14.8% | $328.89 | -4.8% |
| 10 | T | AT&T INC | Communication Services | 128,601.0 | $3.7M | 1.42% | -10K | -7.1% | $28.99 | -12.9% |
| 11 | TMUS | T-MOBILE US INC | Communication Services | 15,796.0 | $3.3M | 1.26% | -315.0 | -2.0% | $210.03 | -8.8% |
| 12 | EQIX | EQUINIX INC | Real Estate | 3,359.0 | $3.3M | 1.25% | -1K | -29.6% | $980.24 | +10.2% |
| 13 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,576.0 | $3.3M | 1.25% | -2K | -12.6% | $310.79 | -9.2% |
| 14 | CMCSA | COMCAST CORP NEW | Communication Services | 114,349.0 | $3.3M | 1.25% | -9K | -7.6% | $28.71 | -12.2% |
| 15 | EA | ELECTRONIC ARTS INC | Communication Services | 15,493.0 | $3.2M | 1.20% | -4K | -19.3% | $203.87 | -1.4% |
| 16 | DLR | DIGITAL RLTY TR INC | Real Estate | 16,759.0 | $3.0M | 1.15% | -4K | -18.9% | $180.21 | +6.6% |
| 17 | TJX | TJX COS INC NEW | Consumer Cyclical | 18,736.0 | $3.0M | 1.14% | -3K | -15.7% | $159.70 | -0.9% |
| 18 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 106,640.0 | $2.9M | 1.11% | -108K | -50.3% | $27.46 | -1.6% |
| 19 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 15,439.0 | $2.9M | 1.10% | -5K | -23.8% | $186.53 | +9.6% |
| 20 | O | REALTY INCOME CORP | Real Estate | 46,991.0 | $2.9M | 1.09% | -12K | -20.4% | $61.18 | +1.4% |
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
Communication Services
25.6%
Consumer Cyclical
24.9%
Healthcare
24.7%
Real Estate
24.2%
Technology
0.6%
Industrials
0.0%
Consumer Defensive
0.0%