Portfolio (Quarterly)
Guide ↗
BLUELINE ADVISORS LLC
· CIK 0002110066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SOXX | ISHARES TR | — | 48.0 | $10K | 0.01% | NEW | — | $211.42 | +145.9% |
| 22 | XLF | SELECT SECTOR SPDR TR | — | 172.0 | $9K | 0.01% | NEW | — | $53.61 | +8.4% |
| 23 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 88.0 | $8K | 0.01% | NEW | — | $95.99 | +18.0% |
| 24 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 34.0 | $8K | 0.01% | NEW | — | $243.32 | +19.5% |
| 25 | EWT | ISHARES INC | — | 75.0 | $8K | 0.01% | NEW | — | $108.61 | +3.3% |
| 26 | XLV | SELECT SECTOR SPDR TR | — | 56.0 | $8K | 0.01% | NEW | — | $137.32 | +24.9% |
| 27 | VDC | VANGUARD WORLD FD | — | 34.0 | $8K | 0.01% | NEW | — | $225.50 | +1.3% |
| 28 | EPI | WISDOMTREE TR | — | 178.0 | $8K | 0.01% | NEW | — | $42.78 | +1.3% |
| 29 | XLY | SELECT SECTOR SPDR TR | — | 42.0 | $7K | 0.01% | NEW | — | $171.81 | -33.1% |
| 30 | IBB | ISHARES TR | — | 46.0 | $7K | 0.01% | NEW | — | $152.20 | +39.2% |
| 31 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 165.0 | $7K | 0.01% | NEW | — | $40.87 | +6.7% |
| 32 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 188.0 | $6K | 0.00% | NEW | — | $33.29 | +35.9% |
| 33 | PJP | INVESCO EXCHANGE TRADED FD T | — | 78.0 | $6K | 0.00% | NEW | — | $78.24 | +65.1% |
| 34 | EWQ | ISHARES INC | — | 155.0 | $6K | 0.00% | NEW | — | $38.66 | +18.2% |
| 35 | EWL | ISHARES INC | — | 136.0 | $6K | 0.00% | NEW | — | $43.11 | +46.4% |
| 36 | EFA | ISHARES TR | — | 75.0 | $6K | 0.00% | NEW | — | $75.28 | +43.9% |
| 37 | EWA | ISHARES INC | — | 231.0 | $5K | 0.00% | NEW | — | $23.48 | +28.7% |
| 38 | DFJ | WISDOMTREE TR | — | 73.0 | $5K | 0.00% | NEW | — | $72.27 | +59.5% |
| 39 | EIDO | ISHARES TR | — | 184.0 | $4K | 0.00% | NEW | — | $23.21 | -43.7% |
| 40 | EWS | ISHARES INC | — | 189.0 | $4K | 0.00% | NEW | — | $19.13 | +80.7% |
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
75.7%
Basic Materials
9.3%
Technology
5.8%
Utilities
3.1%
Real Estate
1.9%
Healthcare
1.0%
Communication Services
0.8%
Consumer Cyclical
0.7%
Energy
0.7%
Industrials
0.7%