Portfolio (Quarterly)
Guide ↗
BLUELINE ADVISORS LLC
· CIK 0002110066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOG | ALPHABET INC | Communication Services | 220.0 | $69K | 0.06% | NEW | — | $313.80 | +22.2% |
| 82 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 550.0 | $63K | 0.05% | NEW | — | $115.31 | +12.4% |
| 83 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 570.0 | $62K | 0.05% | NEW | — | $108.64 | -6.7% |
| 84 | VTI | VANGUARD INDEX FDS | — | 181.0 | $61K | 0.05% | NEW | — | $334.39 | +9.2% |
| 85 | PPA | INVESCO EXCHANGE TRADED FD T | — | 367.0 | $57K | 0.05% | NEW | — | $156.63 | +7.2% |
| 86 | MSFT | MICROSOFT CORP | Technology | 115.0 | $56K | 0.04% | NEW | — | $483.63 | -13.3% |
| 87 | MRK | MERCK & CO INC | Healthcare | 521.0 | $55K | 0.04% | NEW | — | $105.17 | +10.2% |
| 88 | DIS | DISNEY WALT CO | Communication Services | 480.0 | $55K | 0.04% | NEW | — | $113.77 | -9.0% |
| 89 | GPC | GENUINE PARTS CO | Consumer Cyclical | 442.0 | $54K | 0.04% | NEW | — | $122.96 | -20.6% |
| 90 | VTWV | VANGUARD SCOTTSDALE FDS | — | 339.0 | $54K | 0.04% | NEW | — | $159.93 | +15.7% |
| 91 | AOA | ISHARES TR | — | 554.0 | $50K | 0.04% | NEW | — | $89.56 | +7.9% |
| 92 | VGK | VANGUARD INTL EQUITY INDEX F | — | 541.0 | $45K | 0.04% | NEW | — | $83.61 | +6.2% |
| 93 | IHE | ISHARES TR | — | 480.0 | $41K | 0.03% | NEW | — | $84.83 | +6.6% |
| 94 | ESGD | ISHARES TR | — | 428.0 | $41K | 0.03% | NEW | — | $95.04 | +8.2% |
| 95 | WMT | WALMART INC | Consumer Defensive | 345.0 | $38K | 0.03% | NEW | — | $111.41 | +17.4% |
| 96 | VWO | VANGUARD INTL EQUITY INDEX F | — | 700.0 | $38K | 0.03% | NEW | — | $53.74 | +9.2% |
| 97 | UBER | UBER TECHNOLOGIES INC | Technology | 450.0 | $37K | 0.03% | NEW | — | $81.71 | -8.7% |
| 98 | MFC | MANULIFE FINL CORP | Financial Services | 938.0 | $34K | 0.03% | NEW | — | $36.28 | +7.6% |
| 99 | ITOT | ISHARES TR | — | 228.0 | $34K | 0.03% | NEW | — | $148.80 | +9.0% |
| 100 | DFSV | DIMENSIONAL ETF TRUST | — | 939.0 | $31K | 0.03% | NEW | — | $32.89 | +13.0% |
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
66.4%
Basic Materials
16.1%
Technology
7.1%
Utilities
3.1%
Real Estate
1.9%
Communication Services
1.7%
Healthcare
1.0%
Consumer Cyclical
0.8%
Energy
0.7%
Industrials
0.7%