Portfolio (Quarterly)
Guide ↗
GAINLINE FINANCIAL PARTNERS, LLC
· CIK 0002149002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 24,119.0 | $18.1M | 16.86% | NEW | — | $748.90 | +3.1% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 383,552.0 | $17.4M | 16.29% | NEW | — | $45.49 | -4.6% |
| 3 | IWF | ISHARES TR | — | 74,202.0 | $9.2M | 8.60% | NEW | — | $124.17 | +2.3% |
| 4 | AVEM | AMERICAN CENTY ETF TR | — | 76,374.0 | $7.4M | 6.88% | NEW | — | $96.49 | -1.5% |
| 5 | IJH | ISHARES TR | — | 93,672.0 | $7.2M | 6.74% | NEW | — | $77.11 | -4.8% |
| 6 | DBMF | LITMAN GREGORY FDS TR | — | 195,951.0 | $6.0M | 5.60% | NEW | — | $30.61 | +6.9% |
| 7 | VONG | VANGUARD SCOTTSDALE FDS | — | 37,726.0 | $4.8M | 4.50% | NEW | — | $127.81 | +2.3% |
| 8 | PHYL | PGIM ETF TR | — | 106,216.0 | $3.7M | 3.46% | NEW | — | $34.88 | -3.8% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,738.0 | $2.8M | 2.61% | NEW | — | $746.82 | +2.9% |
| 10 | VB | VANGUARD INDEX FDS | — | 8,926.0 | $2.7M | 2.52% | NEW | — | $303.11 | -4.6% |
| 11 | VTV | VANGUARD INDEX FDS | — | 10,345.0 | $2.3M | 2.10% | NEW | — | $217.92 | -0.5% |
| 12 | VO | VANGUARD INDEX FDS | — | 20,620.0 | $1.7M | 1.55% | NEW | — | $80.57 | -1.4% |
| 13 | IWD | ISHARES TR | — | 6,585.0 | $1.6M | 1.49% | NEW | — | $242.45 | +2.7% |
| 14 | AVGO | BROADCOM INC | Technology | 4,180.0 | $1.6M | 1.47% | NEW | — | $377.72 | -6.5% |
| 15 | IWM | ISHARES TR | — | 4,611.0 | $1.4M | 1.29% | NEW | — | $300.45 | -6.3% |
| 16 | IJR | ISHARES TR | — | 7,464.0 | $1.1M | 1.03% | NEW | — | $148.31 | -6.6% |
| 17 | VOO | VANGUARD INDEX FDS | — | 1,607.0 | $1.1M | 1.03% | NEW | — | $686.71 | +2.9% |
| 18 | VTI | VANGUARD INDEX FDS | — | 2,837.0 | $1.0M | 0.98% | NEW | — | $370.02 | +2.1% |
| 19 | AAPL | APPLE INC | Technology | 3,382.0 | $979K | 0.91% | NEW | — | $289.38 | +14.5% |
| 20 | IEFA | ISHARES TR | — | 9,362.0 | $904K | 0.84% | NEW | — | $96.58 | +0.1% |
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
40.5%
Financial Services
32.6%
Communication Services
6.4%
Consumer Cyclical
5.8%
Healthcare
4.9%
Utilities
4.0%
Energy
3.9%
Industrials
1.9%