Portfolio (Quarterly)
Guide ↗
Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HWKN | HAWKINS INC | Basic Materials | 13.0 | $2K | 0.00% | NEW | — | $141.92 | +11.8% |
| 482 | DHR | DANAHER CORPORATION | Healthcare | 8.0 | $2K | 0.00% | NEW | — | $228.88 | -24.4% |
| 483 | MANH | MANHATTAN ASSOCIATES INC | Technology | 10.0 | $2K | 0.00% | NEW | — | $178.40 | -22.3% |
| 484 | AIG | AMERICAN INTL GROUP INC | Financial Services | 21.0 | $2K | 0.00% | NEW | — | $83.62 | -10.0% |
| 485 | WDC | WESTERN DIGITAL CORP | Technology | 10.0 | $2K | 0.00% | NEW | — | $172.30 | +204.5% |
| 486 | RWL | INVESCO EXCH TRADED FD TR II | — | 15.0 | $2K | 0.00% | NEW | — | $114.53 | +10.5% |
| 487 | MARA | MARA HOLDINGS INC | Financial Services | 190.0 | $2K | 0.00% | NEW | — | $8.98 | +59.6% |
| 488 | CSX | CSX CORP | Industrials | 46.0 | $2K | 0.00% | NEW | — | $36.26 | +30.0% |
| 489 | TPR | TAPESTRY INC | Consumer Cyclical | 13.0 | $2K | 0.00% | NEW | — | $127.77 | +8.7% |
| 490 | — | BLOCK INC | — | 25.0 | $2K | 0.00% | NEW | — | $65.08 | — |
| 491 | GDDY | GODADDY INC | Technology | 13.0 | $2K | 0.00% | NEW | — | $124.77 | -30.0% |
| 492 | PFIG | INVESCO EXCH TRADED FD TR II | — | 65.0 | $2K | 0.00% | NEW | — | $24.45 | -2.1% |
| 493 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4.0 | $2K | 0.00% | NEW | — | $394.25 | -19.7% |
| 494 | ENVA | ENOVA INTL INC | Financial Services | 10.0 | $2K | 0.00% | NEW | — | $154.30 | +4.5% |
| 495 | EXEL | EXELIXIS INC | Healthcare | 35.0 | $2K | 0.00% | NEW | — | $43.80 | +14.2% |
| 496 | A | AGILENT TECHNOLOGIES INC | Healthcare | 11.0 | $1K | 0.00% | NEW | — | $136.09 | -14.9% |
| 497 | ARGX | ARGENX SE | Healthcare | 2.0 | $1K | 0.00% | NEW | — | $748.50 | +9.6% |
| 498 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5.0 | $1K | 0.00% | NEW | — | $298.00 | +192.2% |
| 499 | ADBE | ADOBE INC | Technology | 4.0 | $1K | 0.00% | NEW | — | $371.75 | -35.9% |
| 500 | USRT | ISHARES TR | — | 26.0 | $1K | 0.00% | NEW | — | $56.96 | +15.3% |
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%