Portfolio (Quarterly)
Guide ↗
Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 1,769.0 | $220K | 0.25% | +572.0 | +47.8% | $124.31 | -4.6% |
| 62 | VUG | VANGUARD INDEX FDS | — | 498.0 | $218K | 0.25% | +98.0 | +24.5% | $437.15 | -79.8% |
| 63 | TT | TRANE TECHNOLOGIES PLC | Industrials | 522.0 | $217K | 0.25% | +28.0 | +5.7% | $416.43 | +9.9% |
| 64 | SPGI | S&P GLOBAL INC | Financial Services | 507.0 | $215K | 0.25% | +387.0 | +322.5% | $425.02 | -2.2% |
| 65 | ITT | ITT INC | Industrials | 1,121.0 | $214K | 0.25% | +127.0 | +12.8% | $190.60 | +2.8% |
| 66 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 505.0 | $206K | 0.24% | +154.0 | +43.9% | $407.24 | +92.1% |
| 67 | LRCX | LAM RESEARCH CORP | Technology | 957.0 | $205K | 0.24% | +53.0 | +5.9% | $213.73 | +49.2% |
| 68 | EME | EMCOR GROUP INC | Industrials | 277.0 | $204K | 0.24% | +44.0 | +18.9% | $737.58 | +16.0% |
| 69 | GD | GENERAL DYNAMICS CORP | Industrials | 585.0 | $201K | 0.23% | +133.0 | +29.4% | $343.22 | -0.2% |
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
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%