Portfolio (Quarterly)
Guide ↗
Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,393.0 | $998K | 1.15% | +799.0 | +30.8% | $294.13 | +1.8% |
| 22 | PAVE | GLOBAL X FDS | — | 15,620.0 | $794K | 0.92% | +7K | +76.8% | $50.81 | +11.6% |
| 23 | XLK | SELECT SECTOR SPDR TR | — | 5,845.0 | $777K | 0.90% | +2K | +36.3% | $132.90 | +38.8% |
| 24 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,859.0 | $733K | 0.85% | +5K | +109.0% | $82.75 | -0.2% |
| 25 | GOOG | ALPHABET INC | Communication Services | 2,424.0 | $695K | 0.80% | +544.0 | +28.9% | $286.86 | +34.2% |
| 26 | ICVT | ISHARES TR | — | 6,799.0 | $692K | 0.80% | +4K | +132.0% | $101.79 | +17.8% |
| 27 | RTX | RTX CORPORATION | Industrials | 3,372.0 | $650K | 0.75% | +394.0 | +13.2% | $192.88 | -8.4% |
| 28 | CGHY | CAPITAL GRP FIXED INCM ETF T | — | 25,648.0 | $643K | 0.74% | +3K | +14.2% | $25.06 | +1.5% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,028.0 | $616K | 0.71% | +508.0 | +20.2% | $203.46 | +143.6% |
| 30 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,662.0 | $602K | 0.69% | +2K | +17.0% | $38.42 | +10.5% |
| 31 | NFLX | NETFLIX INC. | Communication Services | 5,976.0 | $575K | 0.66% | +893.0 | +17.6% | $96.14 | -9.1% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 615.0 | $566K | 0.65% | +46.0 | +8.1% | $919.77 | +17.7% |
| 33 | EMHY | ISHARES INC | — | 14,271.0 | $562K | 0.65% | +10K | +212.8% | $39.38 | +2.8% |
| 34 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 19,580.0 | $532K | 0.61% | +3K | +18.5% | $27.15 | +0.8% |
| 35 | PWR | QUANTA SVCS INC | Industrials | 953.0 | $523K | 0.60% | +81.0 | +9.3% | $549.01 | +33.6% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,531.0 | $517K | 0.60% | +253.0 | +19.8% | $337.88 | +25.1% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 609.0 | $515K | 0.59% | +64.0 | +11.7% | $845.58 | +17.8% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 484.0 | $483K | 0.56% | +236.0 | +95.2% | $997.17 | +0.7% |
| 39 | — | NEBIUS GROUP N.V. | — | 4,319.0 | $448K | 0.52% | +866.0 | +25.1% | $103.75 | — |
| 40 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,776.0 | $443K | 0.51% | +2K | +119.6% | $159.73 | -1.7% |
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
44.7%
Industrials
14.1%
Communication Services
12.9%
Consumer Cyclical
11.8%
Financial Services
8.7%
Healthcare
3.8%
Utilities
2.3%
Consumer Defensive
1.7%