Portfolio (Quarterly)
Guide ↗
Second Line Capital, LLC
· CIK 0001992879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KMI | KINDER MORGAN INC DEL | Energy | 16,501.0 | $454K | 0.09% | NEW | — | $27.49 | +22.9% |
| 82 | VGT | VANGUARD WORLD FD | — | 590.0 | $445K | 0.09% | NEW | — | $753.78 | -85.0% |
| 83 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,548.0 | $443K | 0.09% | NEW | — | $58.72 | +25.7% |
| 84 | PSX | PHILLIPS 66 | Energy | 3,213.0 | $415K | 0.09% | NEW | — | $129.04 | +38.5% |
| 85 | BP | BP PLC | Energy | 11,817.0 | $410K | 0.08% | NEW | — | $34.73 | +30.4% |
| 86 | C | CITIGROUP INC | Financial Services | 3,426.0 | $400K | 0.08% | NEW | — | $116.68 | +7.0% |
| 87 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,288.0 | $394K | 0.08% | NEW | — | $305.63 | -8.4% |
| 88 | VTI | VANGUARD INDEX FDS | — | 1,153.0 | $387K | 0.08% | NEW | — | $335.27 | +8.3% |
| 89 | SCHD | SCHWAB STRATEGIC TR | — | 13,801.0 | $379K | 0.08% | NEW | — | $27.43 | +17.0% |
| 90 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,770.0 | $377K | 0.08% | NEW | — | $79.02 | +14.5% |
| 91 | ROP | ROPER TECHNOLOGIES INC | Industrials | 837.0 | $372K | 0.08% | NEW | — | $444.92 | -27.7% |
| 92 | AR | ANTERO RESOURCES CORP | Energy | 20,375.0 | $361K | 0.07% | NEW | — | $17.73 | +115.2% |
| 93 | XLK | SELECT SECTOR SPDR TR | — | 2,485.0 | $358K | 0.07% | NEW | — | $143.99 | +22.4% |
| 94 | ROK | ROCKWELL AUTOMATION INC | Industrials | 916.0 | $356K | 0.07% | NEW | — | $389.07 | +12.0% |
| 95 | LGLV | SPDR SERIES TRUST | — | 2,006.0 | $352K | 0.07% | NEW | — | $175.55 | +1.9% |
| 96 | IGRO | ISHARES TR | — | 4,244.0 | $351K | 0.07% | NEW | — | $82.76 | +6.7% |
| 97 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,622.0 | $351K | 0.07% | NEW | — | $40.73 | +17.0% |
| 98 | GE | GE AEROSPACE | Industrials | 1,133.0 | $350K | 0.07% | NEW | — | $308.50 | -3.3% |
| 99 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 616.0 | $349K | 0.07% | NEW | — | $566.36 | -21.2% |
| 100 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 3,516.0 | $346K | 0.07% | NEW | — | $98.32 | +27.4% |
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
Technology
32.2%
Financial Services
24.8%
Energy
9.1%
Consumer Cyclical
9.0%
Healthcare
7.4%
Industrials
5.6%
Communication Services
4.6%
Consumer Defensive
4.2%
Real Estate
1.8%
Utilities
0.9%