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Portfolio (Quarterly) Guide ↗

Skyline Advisors, Inc.

· CIK 0001843832
13F Portfolio $300M AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 104 New
Page 6 of 6  ·  104 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 MELI MERCADOLIBRE INC Consumer Cyclical 103.0 $208K 0.07% NEW $2018.02 -18.3%
102 THRO BLACKROCK ETF TRUST 5,283.0 $204K 0.07% NEW $38.56 +11.8%
103 VWO VANGUARD INTL EQUITY INDEX F 3,727.0 $200K 0.07% NEW $53.75 +12.0%
104 NOK NOKIA CORP Technology 23,839.0 $154K 0.05% NEW $6.47 +154.3%
Page 6 of 6  ·  104 positions

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%