Portfolio (Quarterly)
Guide ↗
BLUELINE ADVISORS LLC
· CIK 0002110066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JMBS | JANUS DETROIT STR TR | — | 54,628.0 | $2.5M | 1.92% | NEW | — | $45.22 | -0.7% |
| 2 | SUB | ISHARES TR | — | 1,604.0 | $171K | 0.13% | NEW | — | $106.50 | -0.3% |
| 3 | ICSH | ISHARES TR | — | 2,436.0 | $123K | 0.10% | NEW | — | $50.62 | -0.1% |
| 4 | SGOV | ISHARES TR | — | 1,225.0 | $123K | 0.10% | NEW | — | $100.66 | -0.1% |
| 5 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 2,453.0 | $30K | 0.02% | NEW | — | $12.33 | -0.7% |
| 6 | FLOT | ISHARES TR | — | 222.0 | $11K | 0.01% | NEW | — | $50.95 | +0.1% |
| 7 | HYG | ISHARES TR | — | 133.0 | $11K | 0.01% | NEW | — | $79.58 | +0.4% |
| 8 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 101.0 | $5K | 0.00% | NEW | — | $47.07 | -1.0% |
| 9 | FLRT | PACER FDS TR | — | 54.0 | $3K | 0.00% | NEW | — | $46.44 | +0.6% |
| 10 | GVI | ISHARES TR | — | — | $23.0 | — | NEW | — | — | — |
| 11 | IGIB | ISHARES TR | — | — | $11.0 | — | NEW | — | — | — |
| 12 | SCHA | SCHWAB STRATEGIC TR | — | — | $8.0 | — | NEW | — | — | — |
| 13 | PCY | INVESCO EXCH TRADED FD TR II | — | — | $5.0 | — | NEW | — | — | — |
| 14 | DVYE | ISHARES INC | — | — | $4.0 | — | NEW | — | — | — |
| 15 | SPBO | SPDR SERIES TRUST | — | — | $2.0 | — | NEW | — | — | — |
| 16 | IUSB | ISHARES TR | — | — | $2.0 | — | NEW | — | — | — |
| 17 | VPU | VANGUARD WORLD FD | — | — | $1.0 | — | NEW | — | — | — |
| 18 | VGLT | VANGUARD SCOTTSDALE FDS | — | — | $1.0 | — | NEW | — | — | — |
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
Financial Services
70.9%
Basic Materials
11.7%
Technology
6.2%
Utilities
3.6%
Real Estate
2.0%
Communication Services
1.7%
Healthcare
1.1%
Energy
0.9%
Industrials
0.7%
Consumer Cyclical
0.7%