Portfolio (Quarterly)
Guide ↗
Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ROL | ROLLINS INC | Consumer Cyclical | 93.0 | $6K | 0.01% | NEW | — | $60.25 | -17.2% |
| 382 | WAB | WABTEC | Industrials | 26.0 | $6K | 0.01% | NEW | — | $214.92 | +22.1% |
| 383 | TOST | TOAST INC | Technology | 157.0 | $6K | 0.01% | NEW | — | $35.43 | -30.0% |
| 384 | QXO | QXO INC | Industrials | 278.0 | $5K | 0.01% | NEW | — | $19.32 | -10.4% |
| 385 | AFL | AFLAC INC | Financial Services | 49.0 | $5K | 0.01% | NEW | — | $109.33 | +4.0% |
| 386 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 33.0 | $5K | 0.01% | NEW | — | $161.27 | -21.4% |
| 387 | ROST | ROSS STORES INC | Consumer Cyclical | 29.0 | $5K | 0.01% | NEW | — | $182.93 | +24.6% |
| 388 | QTUM | ETF SER SOLUTIONS | — | 48.0 | $5K | 0.01% | NEW | — | $110.23 | +44.5% |
| 389 | ALL | ALLSTATE CORP | Financial Services | 25.0 | $5K | 0.01% | NEW | — | $210.04 | -0.4% |
| 390 | CNP | CENTERPOINT ENERGY INC | Utilities | 135.0 | $5K | 0.01% | NEW | — | $38.46 | +10.8% |
| 391 | CVLT | COMMVAULT SYS INC | Technology | 41.0 | $5K | 0.01% | NEW | — | $125.88 | -12.5% |
| 392 | HUBB | HUBBELL INC | Industrials | 11.0 | $5K | 0.01% | NEW | — | $457.55 | +4.0% |
| 393 | BA | BOEING CO | Industrials | 23.0 | $5K | 0.01% | NEW | — | $217.13 | +5.4% |
| 394 | NU | NU HLDGS LTD | Financial Services | 295.0 | $5K | 0.01% | NEW | — | $16.75 | -21.4% |
| 395 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 169.0 | $5K | 0.01% | NEW | — | $28.80 | +68.7% |
| 396 | IYW | ISHARES TR | — | 24.0 | $5K | 0.01% | NEW | — | $199.75 | +25.1% |
| 397 | XPO | XPO INC | Industrials | 35.0 | $5K | 0.01% | NEW | — | $135.91 | +59.6% |
| 398 | — | EXPAND ENERGY CORPORATION | — | 43.0 | $5K | 0.01% | NEW | — | $110.51 | — |
| 399 | T | AT&T INC | Communication Services | 191.0 | $5K | 0.01% | NEW | — | $24.84 | -0.1% |
| 400 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 32.0 | $5K | 0.01% | NEW | — | $146.59 | -14.6% |
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%