Portfolio (Quarterly)
Guide ↗
Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MU | MICRON TECHNOLOGY INC | Technology | 1,203.0 | $406K | 0.47% | +239.0 | +24.8% | $337.76 | +174.9% |
| 42 | AVEM | AMERICAN CENTY ETF TR | — | 4,390.0 | $354K | 0.41% | +4K | +10000.0% | $80.57 | +19.8% |
| 43 | ETN | EATON CORP PLC | Industrials | 967.0 | $346K | 0.40% | +487.0 | +101.5% | $357.78 | +13.6% |
| 44 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 464.0 | $338K | 0.39% | +84.0 | +22.1% | $728.30 | +7.7% |
| 45 | V | VISA INC | Financial Services | 1,114.0 | $337K | 0.39% | +485.0 | +77.1% | $302.19 | +8.4% |
| 46 | CAT | CATERPILLAR INC | Industrials | 473.0 | $335K | 0.39% | +432.0 | +1053.7% | $708.71 | +28.4% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 681.0 | $326K | 0.38% | +136.0 | +24.9% | $479.44 | — |
| 48 | HWM | HOWMET AEROSPACE INC | Industrials | 1,407.0 | $324K | 0.37% | +189.0 | +15.5% | $230.50 | +11.9% |
| 49 | ANET | ARISTA NETWORKS INC | Technology | 2,582.0 | $317K | 0.37% | +291.0 | +12.7% | $122.80 | +25.7% |
| 50 | KLAC | KLA CORP | Technology | 208.0 | $307K | 0.35% | +15.0 | +7.8% | $1475.61 | +32.6% |
| 51 | VTI | VANGUARD INDEX FDS | — | 919.0 | $295K | 0.34% | +316.0 | +52.4% | $320.91 | +15.1% |
| 52 | CLS | CELESTICA INC | Technology | 1,032.0 | $291K | 0.34% | +263.0 | +34.2% | $281.69 | +27.0% |
| 53 | APH | AMPHENOL CORP | Technology | 2,281.0 | $288K | 0.33% | +346.0 | +17.9% | $126.33 | +11.0% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 576.0 | $288K | 0.33% | +39.0 | +7.3% | $499.29 | -0.9% |
| 55 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,768.0 | $260K | 0.30% | +662.0 | +31.4% | $93.87 | +135.7% |
| 56 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 332.0 | $256K | 0.30% | +193.0 | +138.8% | $772.51 | -18.7% |
| 57 | CW | CURTISS WRIGHT CORP | Industrials | 366.0 | $250K | 0.29% | +33.0 | +9.9% | $681.88 | +8.9% |
| 58 | PANW | PALO ALTO NETWORKS INC | Technology | 1,524.0 | $244K | 0.28% | +83.0 | +5.8% | $160.31 | +55.0% |
| 59 | ADI | ANALOG DEVICES INC | Technology | 748.0 | $238K | 0.27% | +677.0 | +953.5% | $318.17 | +31.0% |
| 60 | IAU | ISHARES GOLD TR | Financial Services | 2,666.0 | $235K | 0.27% | +504.0 | +23.3% | $88.15 | -5.0% |
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
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%