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 | 81,463.0 | $18.8M | 5.64% | NEW | — | $230.82 | +15.4% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 38,999.0 | $17.5M | 5.26% | NEW | — | $449.72 | -5.3% |
| 3 | META | META PLATFORMS INC | Communication Services | 17,125.0 | $11.3M | 3.39% | NEW | — | $660.09 | -7.5% |
| 4 | WMT | WALMART INC | Consumer Defensive | 85,284.0 | $9.5M | 2.85% | NEW | — | $111.41 | +8.0% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 29,882.0 | $9.4M | 2.81% | NEW | — | $313.00 | +22.4% |
| 6 | WELL | WELLTOWER INC | Real Estate | 41,432.0 | $7.7M | 2.31% | NEW | — | $185.61 | +16.5% |
| 7 | GOOG | ALPHABET INC | Communication Services | 23,874.0 | $7.5M | 2.25% | NEW | — | $313.80 | +20.9% |
| 8 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 8,604.0 | $7.4M | 2.23% | NEW | — | $862.34 | +19.2% |
| 9 | PLD | PROLOGIS INC. | Real Estate | 57,676.0 | $7.4M | 2.21% | NEW | — | $127.66 | +14.3% |
| 10 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 45,571.0 | $6.5M | 1.96% | NEW | — | $143.31 | +0.8% |
| 11 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 214,723.0 | $6.2M | 1.86% | NEW | — | $28.82 | -6.2% |
| 12 | KO | COCA COLA CO | Consumer Defensive | 75,459.0 | $5.3M | 1.58% | NEW | — | $69.91 | +16.5% |
| 13 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 30,412.0 | $4.9M | 1.46% | NEW | — | $160.40 | +17.8% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 13,921.0 | $4.8M | 1.44% | NEW | — | $344.10 | -9.0% |
| 15 | EA | ELECTRONIC ARTS INC | Communication Services | 19,205.0 | $3.9M | 1.18% | NEW | — | $204.33 | -1.6% |
| 16 | NFLX | NETFLIX INC | Communication Services | 41,293.0 | $3.9M | 1.16% | NEW | — | $93.76 | -5.5% |
| 17 | PEP | PEPSICO INC | Consumer Defensive | 26,872.0 | $3.9M | 1.16% | NEW | — | $143.52 | +4.9% |
| 18 | DIS | DISNEY WALT CO | Communication Services | 33,845.0 | $3.9M | 1.16% | NEW | — | $113.77 | -9.5% |
| 19 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 14,741.0 | $3.8M | 1.13% | NEW | — | $256.03 | -11.1% |
| 20 | OMC | OMNICOM GROUP INC | Communication Services | 46,545.0 | $3.8M | 1.13% | NEW | — | $80.75 | -7.2% |
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%