Portfolio (Quarterly)
Guide ↗
Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | QGRO | AMERICAN CENTY ETF TR | — | 327.0 | $37K | 0.04% | NEW | — | $114.50 | +1.4% |
| 222 | VSEC | VSE CORP | Industrials | 214.0 | $37K | 0.04% | NEW | — | $173.03 | +0.3% |
| 223 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 60.0 | $37K | 0.04% | NEW | — | $608.63 | -16.6% |
| 224 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 1,123.0 | $36K | 0.04% | NEW | — | $32.47 | -21.8% |
| 225 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 1,282.0 | $36K | 0.04% | NEW | — | $28.06 | -31.9% |
| 226 | DE | DEERE & CO | Industrials | 76.0 | $36K | 0.04% | NEW | — | $468.55 | +15.0% |
| 227 | HYG | ISHARES TR | — | 437.0 | $35K | 0.04% | NEW | — | $80.70 | -0.6% |
| 228 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 108.0 | $34K | 0.04% | NEW | — | $311.44 | +20.0% |
| 229 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 136.0 | $34K | 0.04% | NEW | — | $246.43 | +25.9% |
| 230 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 112.0 | $33K | 0.03% | NEW | — | $297.49 | -11.2% |
| 231 | WGS | GENEDX HOLDINGS CORP | Healthcare | 252.0 | $33K | 0.03% | NEW | — | $130.02 | -62.9% |
| 232 | PSTG | PURE STORAGE INC | Technology | 482.0 | $32K | 0.03% | NEW | — | $67.07 | +31.7% |
| 233 | FVAL | FIDELITY COVINGTON TRUST | — | 447.0 | $32K | 0.03% | NEW | — | $72.27 | +10.6% |
| 234 | RS | RELIANCE INC | Basic Materials | 111.0 | $32K | 0.03% | NEW | — | $289.02 | +30.7% |
| 235 | ECL | ECOLAB INC | Basic Materials | 122.0 | $32K | 0.03% | NEW | — | $262.87 | -1.0% |
| 236 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 102.0 | $32K | 0.03% | NEW | — | $311.37 | +23.9% |
| 237 | RWJ | INVESCO EXCH TRADED FD TR II | — | 637.0 | $31K | 0.03% | NEW | — | $48.70 | +16.3% |
| 238 | SPYG | SPDR SERIES TRUST | — | 290.0 | $31K | 0.03% | NEW | — | $106.70 | +13.2% |
| 239 | SE | SEA LTD | Consumer Cyclical | 238.0 | $30K | 0.03% | NEW | — | $127.52 | -27.9% |
| 240 | AER | AERCAP HOLDINGS NV | Industrials | 208.0 | $30K | 0.03% | NEW | — | $144.00 | -3.5% |
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
42.5%
Industrials
13.5%
Consumer Cyclical
11.4%
Communication Services
11.2%
Financial Services
9.6%
Healthcare
6.4%
Utilities
2.8%
Basic Materials
0.9%
Consumer Defensive
0.8%
Energy
0.7%