Portfolio (Quarterly)
Guide ↗
Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVV | ISHARES TR | — | 504.0 | $329K | 0.38% | — | — | $653.68 | +15.5% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 681.0 | $326K | 0.38% | +136.0 | +24.9% | $479.44 | — |
| 63 | HWM | HOWMET AEROSPACE INC | Industrials | 1,407.0 | $324K | 0.37% | +189.0 | +15.5% | $230.50 | +20.1% |
| 64 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,113.0 | $323K | 0.37% | — | — | $52.76 | -5.2% |
| 65 | ANET | ARISTA NETWORKS INC | Technology | 2,582.0 | $317K | 0.37% | +291.0 | +12.7% | $122.80 | +48.7% |
| 66 | KLAC | KLA CORP | Technology | 208.0 | $307K | 0.35% | +15.0 | +7.8% | $1475.61 | -84.4% |
| 67 | VTI | VANGUARD INDEX FDS | — | 919.0 | $295K | 0.34% | +316.0 | +52.4% | $320.91 | +15.7% |
| 68 | CLS | CELESTICA INC | Technology | 1,032.0 | $291K | 0.34% | +263.0 | +34.2% | $281.69 | +22.5% |
| 69 | APH | AMPHENOL CORP | Technology | 2,281.0 | $288K | 0.33% | +346.0 | +17.9% | $126.33 | +25.4% |
| 70 | MA | MASTERCARD INCORPORATED | Financial Services | 576.0 | $288K | 0.33% | +39.0 | +7.3% | $499.29 | +7.8% |
| 71 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,768.0 | $260K | 0.30% | +662.0 | +31.4% | $93.87 | +151.6% |
| 72 | HYGH | ISHARES U S ETF TR | — | 3,029.0 | $259K | 0.30% | -2K | -39.1% | $85.60 | +1.0% |
| 73 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 332.0 | $256K | 0.30% | +193.0 | +138.8% | $772.51 | -15.1% |
| 74 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 654.0 | $255K | 0.29% | -13.0 | -1.9% | $97.58 | +116.0% |
| 75 | CW | CURTISS WRIGHT CORP | Industrials | 366.0 | $250K | 0.29% | +33.0 | +9.9% | $681.88 | +10.3% |
| 76 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,392.0 | $247K | 0.28% | -431.0 | -15.3% | $103.36 | +9.4% |
| 77 | PANW | PALO ALTO NETWORKS INC | Technology | 1,524.0 | $244K | 0.28% | +83.0 | +5.8% | $160.31 | +120.1% |
| 78 | SCHE | SCHWAB STRATEGIC TR | — | 7,371.0 | $243K | 0.28% | NEW | — | $32.95 | +9.4% |
| 79 | ADI | ANALOG DEVICES INC | Technology | 748.0 | $238K | 0.27% | +677.0 | +953.5% | $318.17 | +23.4% |
| 80 | IAU | ISHARES GOLD TR | Financial Services | 2,666.0 | $235K | 0.27% | +504.0 | +23.3% | $88.15 | -13.5% |
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
44.7%
Industrials
14.1%
Communication Services
12.9%
Consumer Cyclical
11.8%
Financial Services
8.7%
Healthcare
3.8%
Utilities
2.3%
Consumer Defensive
1.7%