Portfolio (Quarterly)
Guide ↗
Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SCHR | SCHWAB STRATEGIC TR | — | 59.0 | $1K | 0.00% | NEW | — | $25.08 | -1.6% |
| 502 | WEC | WEC ENERGY GROUP INC | Utilities | 14.0 | $1K | 0.00% | NEW | — | $105.43 | +6.4% |
| 503 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 83.0 | $1K | 0.00% | NEW | — | $17.71 | -5.7% |
| 504 | HLI | HOULIHAN LOKEY INC | Financial Services | 8.0 | $1K | 0.00% | NEW | — | $182.62 | -20.1% |
| 505 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2.0 | $1K | 0.00% | NEW | — | $728.00 | -26.0% |
| 506 | PINS | PINTEREST INC | Communication Services | 56.0 | $1K | 0.00% | NEW | — | $25.89 | -20.9% |
| 507 | HSIC | HENRY SCHEIN INC | Healthcare | 19.0 | $1K | 0.00% | NEW | — | $75.58 | +1.3% |
| 508 | — | INGERSOLL RAND INC | — | 18.0 | $1K | 0.00% | NEW | — | $79.28 | — |
| 509 | VTR | VENTAS INC | Real Estate | 18.0 | $1K | 0.00% | NEW | — | $77.89 | +11.6% |
| 510 | AEE | AMEREN CORP | Utilities | 14.0 | $1K | 0.00% | NEW | — | $99.86 | +9.5% |
| 511 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1.0 | $1K | 0.00% | NEW | — | $1394.00 | -16.7% |
| 512 | IPX | IPERIONX LTD | Basic Materials | 38.0 | $1K | 0.00% | NEW | — | $36.37 | +9.2% |
| 513 | QCOM | QUALCOMM INC | Technology | 8.0 | $1K | 0.00% | NEW | — | $171.00 | +42.9% |
| 514 | AVEM | AMERICAN CENTY ETF TR | — | 17.0 | $1K | 0.00% | NEW | — | $79.00 | +22.8% |
| 515 | INCY | INCYTE CORP | Healthcare | 13.0 | $1K | 0.00% | NEW | — | $101.77 | -4.4% |
| 516 | TEAM | ATLASSIAN CORPORATION | Technology | 8.0 | $1K | 0.00% | NEW | — | $162.12 | -42.1% |
| 517 | SHLD | GLOBAL X FDS | — | 20.0 | $1K | 0.00% | NEW | — | $64.80 | +4.8% |
| 518 | AVY | AVERY DENNISON CORP | Industrials | 7.0 | $1K | 0.00% | NEW | — | $181.86 | -11.5% |
| 519 | QURE | UNIQURE NV | Healthcare | 52.0 | $1K | 0.00% | NEW | — | $23.92 | +4.9% |
| 520 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 6.0 | $1K | 0.00% | NEW | — | $206.17 | +5.2% |
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%