Portfolio (Quarterly)
Guide ↗
Skyline Advisors, Inc.
· CIK 0001843832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CGBL | CAPITAL GROUP CORE BALANCED | — | 7,626.0 | $269K | 0.09% | NEW | — | $35.33 | +6.1% |
| 82 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,935.0 | $266K | 0.09% | NEW | — | $90.70 | +3.0% |
| 83 | NI | NISOURCE INC | Utilities | 6,373.0 | $266K | 0.09% | NEW | — | $41.76 | +14.5% |
| 84 | VTIP | VANGUARD MALVERN FDS | — | 5,267.0 | $260K | 0.09% | NEW | — | $49.46 | +1.7% |
| 85 | WFC | WELLS FARGO CO NEW | Financial Services | 2,774.0 | $259K | 0.09% | NEW | — | $93.20 | -18.0% |
| 86 | — | J P MORGAN EXCHANGE TRADED F | — | 4,071.0 | $257K | 0.09% | NEW | — | $63.17 | — |
| 87 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,333.0 | $246K | 0.08% | NEW | — | $46.08 | +3.7% |
| 88 | LOW | LOWES COS INC | Consumer Cyclical | 1,013.0 | $244K | 0.08% | NEW | — | $241.26 | -12.1% |
| 89 | WMT | WALMART INC | Consumer Defensive | 2,174.0 | $242K | 0.08% | NEW | — | $111.43 | +7.9% |
| 90 | PEP | PEPSICO INC | Consumer Defensive | 1,656.0 | $238K | 0.08% | NEW | — | $143.48 | +1.5% |
| 91 | MRK | MERCK & CO INC | Healthcare | 2,243.0 | $236K | 0.08% | NEW | — | $105.28 | +13.8% |
| 92 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,821.0 | $236K | 0.08% | NEW | — | $83.62 | +7.1% |
| 93 | QQQ | INVESCO QQQ TR | Financial Services | 384.0 | $236K | 0.08% | NEW | — | $614.01 | +18.9% |
| 94 | NFLX | NETFLIX INC | Communication Services | 2,452.0 | $230K | 0.08% | NEW | — | $93.76 | -6.5% |
| 95 | HD | HOME DEPOT INC | Consumer Cyclical | 658.0 | $226K | 0.08% | NEW | — | $344.05 | -9.7% |
| 96 | SCHH | SCHWAB STRATEGIC TR | — | 10,736.0 | $224K | 0.07% | NEW | — | $20.89 | +14.1% |
| 97 | MA | MASTERCARD INCORPORATED | Financial Services | 384.0 | $219K | 0.07% | NEW | — | $570.90 | -13.6% |
| 98 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,026.0 | $214K | 0.07% | NEW | — | $208.73 | +5.8% |
| 99 | GOOG | ALPHABET INC | Communication Services | 668.0 | $210K | 0.07% | NEW | — | $313.86 | +22.6% |
| 100 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,126.0 | $208K | 0.07% | NEW | — | $185.07 | +11.8% |
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%