Portfolio (Quarterly)
Guide ↗
Skyline Advisors, Inc.
· CIK 0001843832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 103,813.0 | $34.8M | 11.62% | NEW | — | $335.27 | +10.2% |
| 2 | IXUS | ISHARES TR | — | 368,545.0 | $31.2M | 10.41% | NEW | — | $84.64 | +14.4% |
| 3 | IUSB | ISHARES TR | — | 499,698.0 | $23.3M | 7.76% | NEW | — | $46.54 | -1.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 45,900.0 | $22.2M | 7.41% | NEW | — | $483.62 | -14.0% |
| 5 | QUAL | ISHARES TR | — | 109,374.0 | $21.7M | 7.25% | NEW | — | $198.62 | +8.6% |
| 6 | SCHG | SCHWAB STRATEGIC TR | — | 573,059.0 | $18.7M | 6.24% | NEW | — | $32.62 | +6.0% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 655,927.0 | $18.0M | 6.01% | NEW | — | $27.43 | +19.1% |
| 8 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 526,892.0 | $14.6M | 4.86% | NEW | — | $27.62 | -0.3% |
| 9 | HELO | J P MORGAN EXCHANGE TRADED F | — | 183,403.0 | $12.2M | 4.07% | NEW | — | $66.43 | +2.2% |
| 10 | MUB | ISHARES TR | — | 112,348.0 | $12.0M | 4.02% | NEW | — | $107.11 | -0.4% |
| 11 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 140,862.0 | $7.1M | 2.38% | NEW | — | $50.50 | -0.5% |
| 12 | — | J P MORGAN EXCHANGE TRADED F | — | 110,790.0 | $5.6M | 1.87% | NEW | — | $50.59 | — |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,388.0 | $4.7M | 1.57% | NEW | — | $502.67 | — |
| 14 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 171,962.0 | $4.7M | 1.57% | NEW | — | $27.38 | -0.3% |
| 15 | AAPL | APPLE INC | Technology | 13,613.0 | $3.7M | 1.24% | NEW | — | $271.86 | +13.4% |
| 16 | SCHP | SCHWAB STRATEGIC TR | — | 128,889.0 | $3.4M | 1.14% | NEW | — | $26.49 | +0.9% |
| 17 | SCHB | SCHWAB STRATEGIC TR | — | 116,118.0 | $3.0M | 1.02% | NEW | — | $26.23 | +10.3% |
| 18 | VGLT | VANGUARD SCOTTSDALE FDS | — | 44,369.0 | $2.5M | 0.83% | NEW | — | $55.80 | -2.4% |
| 19 | JMST | J P MORGAN EXCHANGE TRADED F | — | 47,474.0 | $2.4M | 0.81% | NEW | — | $50.94 | -0.1% |
| 20 | INMU | BLACKROCK ETF TRUST II | — | 94,614.0 | $2.3M | 0.76% | NEW | — | $24.04 | -0.2% |
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%