Portfolio (Quarterly)
Guide ↗
Skyline Advisors, Inc.
· CIK 0001843832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USMV | ISHARES TR | — | 4,473.0 | $421K | 0.14% | NEW | — | $94.16 | +2.5% |
| 62 | DUNK | TIDAL TRUST I | — | 17,034.0 | $419K | 0.14% | NEW | — | $24.61 | -2.3% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,966.0 | $407K | 0.14% | NEW | — | $206.92 | +11.2% |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,373.0 | $407K | 0.14% | NEW | — | $296.16 | -15.4% |
| 65 | VBR | VANGUARD INDEX FDS | — | 1,911.0 | $405K | 0.14% | NEW | — | $211.74 | +11.1% |
| 66 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,816.0 | $404K | 0.14% | NEW | — | $143.29 | -0.2% |
| 67 | — | BLACKROCK ETF TRUST II | — | 8,287.0 | $403K | 0.14% | NEW | — | $48.68 | — |
| 68 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,712.0 | $395K | 0.13% | NEW | — | $230.82 | +14.9% |
| 69 | FRDM | EA SERIES TRUST | — | 7,531.0 | $386K | 0.13% | NEW | — | $51.27 | +39.4% |
| 70 | SGOL | ETFS GOLD TR | Financial Services | 9,000.0 | $370K | 0.12% | NEW | — | $41.08 | +4.5% |
| 71 | IWN | ISHARES TR | — | 2,038.0 | $369K | 0.12% | NEW | — | $181.17 | +18.5% |
| 72 | VGT | VANGUARD WORLD FD | — | 484.0 | $365K | 0.12% | NEW | — | $754.27 | -84.3% |
| 73 | LDUR | PIMCO ETF TR | — | 3,739.0 | $359K | 0.12% | NEW | — | $95.95 | -0.4% |
| 74 | NEE | NEXTERA ENERGY INC | Utilities | 4,280.0 | $344K | 0.12% | NEW | — | $80.29 | +9.2% |
| 75 | CSCO | CISCO SYS INC | Technology | 4,407.0 | $339K | 0.11% | NEW | — | $77.03 | +53.6% |
| 76 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,029.0 | $331K | 0.11% | NEW | — | $322.15 | -4.8% |
| 77 | MEAR | ISHARES U S ETF TR | — | 6,574.0 | $331K | 0.11% | NEW | — | $50.32 | -0.0% |
| 78 | VCEB | VANGUARD WORLD FD | — | 5,032.0 | $320K | 0.11% | NEW | — | $63.63 | -1.4% |
| 79 | — | BLACKROCK ETF TRUST | — | 8,368.0 | $312K | 0.10% | NEW | — | $37.32 | — |
| 80 | SPY | SPDR S&P 500 ETF TR | Financial Services | 444.0 | $303K | 0.10% | NEW | — | $682.53 | +10.0% |
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%