Portfolio (Quarterly)
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Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ETN | EATON CORP PLC | Industrials | 480.0 | $153K | 0.16% | NEW | — | $318.73 | +26.1% |
| 102 | GD | GENERAL DYNAMICS CORP | Industrials | 452.0 | $152K | 0.16% | NEW | — | $336.98 | +3.5% |
| 103 | INSM | INSMED INC | Healthcare | 847.0 | $147K | 0.15% | NEW | — | $173.94 | -37.3% |
| 104 | LIN | LINDE PLC | Basic Materials | 340.0 | $145K | 0.15% | NEW | — | $426.52 | +17.3% |
| 105 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 2,245.0 | $145K | 0.15% | NEW | — | $64.37 | +15.8% |
| 106 | EME | EMCOR GROUP INC | Industrials | 233.0 | $143K | 0.15% | NEW | — | $613.07 | +38.7% |
| 107 | IVLU | ISHARES TR | — | 3,745.0 | $142K | 0.15% | NEW | — | $38.05 | +12.9% |
| 108 | UBER | UBER TECHNOLOGIES INC | Technology | 1,728.0 | $141K | 0.15% | NEW | — | $81.69 | -13.5% |
| 109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 551.0 | $141K | 0.15% | NEW | — | $255.87 | -15.0% |
| 110 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 490.0 | $141K | 0.15% | NEW | — | $287.07 | +17.4% |
| 111 | ASML | ASML HOLDING N V | Technology | 131.0 | $140K | 0.14% | NEW | — | $1069.46 | +50.6% |
| 112 | RKLB | ROCKET LAB CORP | Industrials | 1,992.0 | $139K | 0.14% | NEW | — | $69.74 | +113.5% |
| 113 | AXON | AXON ENTERPRISE INC | Industrials | 242.0 | $138K | 0.14% | NEW | — | $569.04 | -21.5% |
| 114 | ASTS | AST SPACEMOBILE INC | Technology | 1,894.0 | $138K | 0.14% | NEW | — | $72.63 | +81.8% |
| 115 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 236.0 | $137K | 0.14% | NEW | — | $581.90 | -10.4% |
| 116 | VGIT | VANGUARD SCOTTSDALE FDS | — | 2,280.0 | $137K | 0.14% | NEW | — | $59.93 | -1.5% |
| 117 | MCK | MCKESSON CORP | Healthcare | 164.0 | $135K | 0.14% | NEW | — | $822.76 | -8.0% |
| 118 | WMT | WALMART INC | Consumer Defensive | 1,197.0 | $133K | 0.14% | NEW | — | $111.40 | +6.5% |
| 119 | CSCO | CISCO SYS INC | Technology | 1,688.0 | $130K | 0.14% | NEW | — | $77.03 | +54.3% |
| 120 | WWD | WOODWARD INC | Industrials | 418.0 | $126K | 0.13% | NEW | — | $302.54 | +17.3% |
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%