Portfolio (Quarterly)
Guide ↗
Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CCL | CARNIVAL CORP | Consumer Cyclical | 315.0 | $10K | 0.01% | NEW | — | $30.50 | -8.4% |
| 342 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 182.0 | $10K | 0.01% | NEW | — | $52.74 | +21.0% |
| 343 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 29.0 | $9K | 0.01% | NEW | — | $321.76 | -5.2% |
| 344 | — | VERSUS SYSTEMS INC | — | 7,130.0 | $9K | 0.01% | NEW | — | $1.22 | — |
| 345 | HUBS | HUBSPOT INC | Technology | 21.0 | $8K | 0.01% | NEW | — | $400.10 | -50.3% |
| 346 | QBTS | D-WAVE QUANTUM INC | Technology | 313.0 | $8K | 0.01% | NEW | — | $26.15 | +12.8% |
| 347 | — | NEWAMSTERDAM PHARMA COMPANY | — | 233.0 | $8K | 0.01% | NEW | — | $35.02 | — |
| 348 | COP | CONOCOPHILLIPS | Energy | 86.0 | $8K | 0.01% | NEW | — | $93.60 | +22.8% |
| 349 | NOC | NORTHROP GRUMMAN CORP | Industrials | 14.0 | $8K | 0.01% | NEW | — | $570.43 | -2.0% |
| 350 | FNDX | SCHWAB STRATEGIC TR | — | 288.0 | $8K | 0.01% | NEW | — | $27.21 | +14.0% |
| 351 | XOM | EXXON MOBIL CORP | Energy | 61.0 | $7K | 0.01% | NEW | — | $120.36 | +22.9% |
| 352 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 33.0 | $7K | 0.01% | NEW | — | $221.76 | -32.5% |
| 353 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 45.0 | $7K | 0.01% | NEW | — | $161.96 | -8.4% |
| 354 | C | CITIGROUP INC | Financial Services | 61.0 | $7K | 0.01% | NEW | — | $117.07 | +6.5% |
| 355 | SANM | SANMINA CORPORATION | Technology | 48.0 | $7K | 0.01% | NEW | — | $148.73 | +77.0% |
| 356 | SMCI | SUPER MICRO COMPUTER INC | Technology | 241.0 | $7K | 0.01% | NEW | — | $29.24 | +41.3% |
| 357 | — | IQVIA HLDGS INC | — | 31.0 | $7K | 0.01% | NEW | — | $225.42 | — |
| 358 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 43.0 | $7K | 0.01% | NEW | — | $161.49 | +10.6% |
| 359 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 287.0 | $7K | 0.01% | NEW | — | $23.98 | +19.5% |
| 360 | AZO | AUTOZONE INC | Consumer Cyclical | 2.0 | $7K | 0.01% | NEW | — | $3391.50 | -11.3% |
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%