Portfolio (Quarterly)
Guide ↗
Second Line Capital, LLC
· CIK 0001992879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 4,785.0 | $408K | 0.08% | — | — | $85.36 | +6.6% |
| 102 | AR | ANTERO RESOURCES CORP COM | Energy | 10,375.0 | $407K | 0.08% | -10K | -49.1% | $39.26 | -13.6% |
| 103 | FUBO | FUBOTV INC COM NEW CL A | Communication Services | 32,838.0 | $405K | 0.08% | NEW | — | $12.32 | -22.6% |
| 104 | NEE | NEXTERA ENERGY INC COM | Utilities | 4,083.0 | $400K | 0.08% | +474.0 | +13.1% | $97.87 | -8.5% |
| 105 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,305.0 | $383K | 0.07% | +17.0 | +1.3% | $293.59 | -8.4% |
| 106 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 2,398.0 | $383K | 0.07% | -87.0 | -3.5% | $159.52 | +15.1% |
| 107 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | 4,350.0 | $382K | 0.07% | +106.0 | +2.5% | $87.74 | +1.9% |
| 108 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 868.0 | $381K | 0.07% | +136.0 | +18.6% | $438.78 | -5.7% |
| 109 | AMAT | APPLIED MATLS INC COM | Technology | 942.0 | $372K | 0.07% | +60.0 | +6.8% | $394.49 | +51.0% |
| 110 | WMB | WILLIAMS COS INC COM | Energy | 4,830.0 | $369K | 0.07% | +416.0 | +9.4% | $76.31 | -0.4% |
| 111 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 4,133.0 | $365K | 0.07% | — | — | $88.35 | +1.3% |
| 112 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 785.0 | $359K | 0.07% | +169.0 | +27.4% | $457.61 | -17.1% |
| 113 | DIS | DISNEY WALT CO COM | Communication Services | 3,395.0 | $352K | 0.07% | +787.0 | +30.2% | $103.76 | -7.6% |
| 114 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 919.0 | $351K | 0.07% | +99.0 | +12.1% | $381.86 | -6.4% |
| 115 | AM | ANTERO MIDSTREAM CORP COM | Energy | 15,675.0 | $343K | 0.07% | +295.0 | +1.9% | $21.86 | +4.1% |
| 116 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 5,719.0 | $342K | 0.07% | +1K | +22.2% | $59.88 | +2.8% |
| 117 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | 1,885.0 | $342K | 0.07% | -121.0 | -6.0% | $181.66 | +1.1% |
| 118 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 3,194.0 | $340K | 0.06% | +204.0 | +6.8% | $106.58 | -0.3% |
| 119 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 2,738.0 | $336K | 0.06% | NEW | — | $122.76 | +3.3% |
| 120 | GE | GE AEROSPACE COM NEW | Industrials | 1,159.0 | $336K | 0.06% | +26.0 | +2.3% | $289.98 | +22.0% |
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
31.6%
Financial Services
24.8%
Energy
10.6%
Consumer Cyclical
8.3%
Industrials
6.2%
Healthcare
6.0%
Communication Services
4.5%
Consumer Defensive
4.2%
Real Estate
1.8%
Basic Materials
1.1%