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Portfolio (Quarterly) Guide ↗

Greenline Wealth Management LLC

· CIK 0002111541
13F Portfolio $87M AUM 94 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 69 Added 15 Reduced 463 Exited
Page 22 of 24  ·  463 positions
# Ticker Company Sector Shares Value ↓ % Port Status
421 VTR VENTAS INC Real Estate 18 $1K 0.00% SOLD
422 AEE AMEREN CORP Utilities 14 $1K 0.00% SOLD
423 MTD METTLER TOLEDO INTERNATIONAL Healthcare 1 $1K 0.00% SOLD
424 IPX IPERIONX LTD Basic Materials 38 $1K 0.00% SOLD
425 QCOM QUALCOMM INC Technology 8 $1K 0.00% SOLD
426 INCY INCYTE CORP Healthcare 13 $1K 0.00% SOLD
427 TEAM ATLASSIAN CORPORATION Technology 8 $1K 0.00% SOLD
428 SHLD GLOBAL X FDS 20 $1K 0.00% SOLD
429 AVY AVERY DENNISON CORP Industrials 7 $1K 0.00% SOLD
430 QURE UNIQURE NV Healthcare 52 $1K 0.00% SOLD
431 PKG PACKAGING CORP AMER Consumer Cyclical 6 $1K 0.00% SOLD
432 CELH CELSIUS HLDGS INC Consumer Defensive 27 $1K 0.00% SOLD
433 EAT BRINKER INTL INC Consumer Cyclical 8 $1K 0.00% SOLD
434 EOSE EOS ENERGY ENTERPRISES INC Industrials 102 $1K 0.00% SOLD
435 ITA ISHARES TR 5 $1K 0.00% SOLD
436 PLD PROLOGIS INC. Real Estate 9 $1K 0.00% SOLD
437 CMS CMS ENERGY CORP Utilities 16 $1K 0.00% SOLD
438 BMNR BITMINE IMMERSION TECNOLOGIE Financial Services 41 $1K 0.00% SOLD
439 AVB AVALONBAY CMNTYS INC Real Estate 6 $1K 0.00% SOLD
440 EXLS EXLSERVICE HOLDINGS INC Technology 26 $1K 0.00% SOLD
Page 22 of 24  ·  463 positions
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%