Portfolio (Quarterly)
Guide ↗
Skyline Advisors, Inc.
· CIK 0001843832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USXF | ISHARES TR | — | 34,920.0 | $2.0M | 0.67% | NEW | — | $57.58 | +17.2% |
| 22 | ESGV | VANGUARD WORLD FD | — | 16,510.0 | $2.0M | 0.67% | NEW | — | $120.96 | +9.6% |
| 23 | AGG | ISHARES TR | — | 18,781.0 | $1.9M | 0.63% | NEW | — | $99.88 | -1.2% |
| 24 | BNDX | VANGUARD CHARLOTTE FDS | — | 36,521.0 | $1.8M | 0.59% | NEW | — | $48.32 | -0.2% |
| 25 | DE | DEERE & CO | Industrials | 3,755.0 | $1.7M | 0.58% | NEW | — | $465.62 | +13.6% |
| 26 | CVLC | MORGAN STANLEY ETF TRUST | — | 19,487.0 | $1.6M | 0.55% | NEW | — | $84.24 | +11.1% |
| 27 | EUSB | ISHARES TR | — | 33,473.0 | $1.5M | 0.49% | NEW | — | $43.91 | -1.3% |
| 28 | XSOE | WISDOMTREE TR | — | 35,156.0 | $1.4M | 0.46% | NEW | — | $39.02 | +25.2% |
| 29 | DFSB | DIMENSIONAL ETF TRUST | — | 22,790.0 | $1.2M | 0.39% | NEW | — | $51.80 | +0.4% |
| 30 | BAC | BANK AMERICA CORP | Financial Services | 21,339.0 | $1.2M | 0.39% | NEW | — | $55.00 | -5.1% |
| 31 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,342.0 | $1.2M | 0.39% | NEW | — | $862.13 | +16.3% |
| 32 | SMMU | PIMCO ETF TR | — | 22,090.0 | $1.1M | 0.37% | NEW | — | $50.43 | -0.1% |
| 33 | VSGX | VANGUARD WORLD FD | — | 15,530.0 | $1.1M | 0.37% | NEW | — | $71.62 | +14.7% |
| 34 | DYNF | BLACKROCK ETF TRUST | — | 18,243.0 | $1.1M | 0.37% | NEW | — | $60.81 | +10.5% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 5,701.0 | $1.1M | 0.35% | NEW | — | $186.49 | +15.2% |
| 36 | IVV | ISHARES TR | — | 1,495.0 | $1.0M | 0.34% | NEW | — | $684.84 | +10.1% |
| 37 | VEU | VANGUARD INTL EQUITY INDEX F | — | 13,412.0 | $987K | 0.33% | NEW | — | $73.56 | +14.3% |
| 38 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 16,064.0 | $919K | 0.31% | NEW | — | $57.24 | -1.8% |
| 39 | VCR | VANGUARD WORLD FD | — | 2,319.0 | $914K | 0.30% | NEW | — | $393.98 | +0.7% |
| 40 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,267.0 | $891K | 0.30% | NEW | — | $62.47 | +14.9% |
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
66.0%
Financial Services
8.4%
Consumer Defensive
8.2%
Industrials
6.6%
Consumer Cyclical
4.0%
Utilities
2.9%
Communication Services
2.0%
Healthcare
1.5%
Real Estate
0.5%