Portfolio (Quarterly)
Guide ↗
Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TCHP | T ROWE PRICE ETF INC | — | 22,232.0 | $1.1M | 1.15% | NEW | — | $49.86 | +4.4% |
| 22 | CGGR | CAPITAL GROUP GROWTH ETF | — | 24,033.0 | $1.1M | 1.11% | NEW | — | $44.47 | +5.9% |
| 23 | GE | GE AEROSPACE | Industrials | 3,408.0 | $1.0M | 1.09% | NEW | — | $307.99 | +3.0% |
| 24 | DBEF | DBX ETF TR | — | 19,621.0 | $944K | 0.98% | NEW | — | $48.11 | +10.4% |
| 25 | PVAL | PUTNAM ETF TRUST | — | 19,733.0 | $899K | 0.93% | NEW | — | $45.57 | +10.9% |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,594.0 | $836K | 0.86% | NEW | — | $322.22 | -7.1% |
| 27 | SKOR | FLEXSHARES TR | — | 16,485.0 | $810K | 0.84% | NEW | — | $49.13 | -1.2% |
| 28 | GEV | GE VERNOVA INC | Utilities | 1,090.0 | $712K | 0.74% | NEW | — | $653.67 | +57.9% |
| 29 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 35,437.0 | $673K | 0.70% | NEW | — | $19.00 | +0.3% |
| 30 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,385.0 | $665K | 0.69% | NEW | — | $49.65 | -14.5% |
| 31 | VRT | VERTIV HOLDINGS CO | Industrials | 4,081.0 | $661K | 0.68% | NEW | — | $161.99 | +97.4% |
| 32 | XLK | SELECT SECTOR SPDR TR | — | 4,287.0 | $617K | 0.64% | NEW | — | $143.98 | +28.1% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 569.0 | $611K | 0.63% | NEW | — | $1073.74 | +0.9% |
| 34 | GOOG | ALPHABET INC | Communication Services | 1,880.0 | $590K | 0.61% | NEW | — | $313.80 | +22.6% |
| 35 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 14,081.0 | $585K | 0.60% | NEW | — | $41.54 | +7.5% |
| 36 | CGHY | CAPITAL GRP FIXED INCM ETF T | — | 22,469.0 | $570K | 0.59% | NEW | — | $25.36 | +0.3% |
| 37 | RTX | RTX CORPORATION | Industrials | 2,978.0 | $546K | 0.56% | NEW | — | $183.39 | -3.7% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,520.0 | $540K | 0.56% | NEW | — | $214.18 | +131.4% |
| 39 | RFV | INVESCO EXCHANGE TRADED FD T | — | 4,081.0 | $522K | 0.54% | NEW | — | $127.81 | +10.3% |
| 40 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 128,774.0 | $513K | 0.53% | NEW | — | $3.98 | -21.4% |
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%