Portfolio (Quarterly)
Guide ↗
Skyline Advisors, Inc.
· CIK 0001843832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NULG | NUSHARES ETF TR | — | 8,106.0 | $793K | 0.27% | NEW | — | $97.79 | +14.5% |
| 42 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 13,399.0 | $779K | 0.26% | NEW | — | $58.12 | +4.3% |
| 43 | DMXF | ISHARES TR | — | 10,181.0 | $765K | 0.26% | NEW | — | $75.16 | +11.6% |
| 44 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,687.0 | $752K | 0.25% | NEW | — | $160.40 | +13.2% |
| 45 | OWNS | TIDAL TRUST III | — | 38,826.0 | $678K | 0.23% | NEW | — | $17.46 | -1.0% |
| 46 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,011.0 | $675K | 0.23% | NEW | — | $84.21 | +20.4% |
| 47 | SO | SOUTHERN CO | Utilities | 7,507.0 | $655K | 0.22% | NEW | — | $87.20 | +7.9% |
| 48 | IWD | ISHARES TR | — | 3,094.0 | $651K | 0.22% | NEW | — | $210.37 | +13.3% |
| 49 | OEF | ISHARES TR | — | 1,989.0 | $619K | 0.21% | NEW | — | $311.24 | +19.9% |
| 50 | EMR | EMERSON ELEC CO | Industrials | 4,560.0 | $605K | 0.20% | NEW | — | $132.72 | +6.2% |
| 51 | IWS | ISHARES TR | — | 4,018.0 | $567K | 0.19% | NEW | — | $141.04 | +13.5% |
| 52 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 6,575.0 | $550K | 0.18% | NEW | — | $83.67 | +6.8% |
| 53 | BA | BOEING CO | Industrials | 2,411.0 | $524K | 0.17% | NEW | — | $217.13 | +0.8% |
| 54 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,055.0 | $522K | 0.17% | NEW | — | $57.66 | +25.5% |
| 55 | IWP | ISHARES TR | — | 3,807.0 | $521K | 0.17% | NEW | — | $136.94 | +2.8% |
| 56 | IWF | ISHARES TR | — | 1,083.0 | $513K | 0.17% | NEW | — | $473.26 | -73.4% |
| 57 | ADBE | ADOBE INC | Technology | 1,363.0 | $477K | 0.16% | NEW | — | $349.99 | -31.3% |
| 58 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,002.0 | $470K | 0.16% | NEW | — | $468.76 | +43.3% |
| 59 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 8,995.0 | $453K | 0.15% | NEW | — | $50.38 | -0.7% |
| 60 | TMUS | T-MOBILE US INC | Communication Services | 2,122.0 | $431K | 0.14% | NEW | — | $203.05 | -5.9% |
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%