Portfolio (Quarterly)
Guide ↗
BLUELINE ADVISORS LLC
· CIK 0002110066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SUI | SUN CMNTYS INC | Real Estate | 165.0 | $20K | 0.02% | NEW | — | $123.92 | -0.7% |
| 122 | MLPA | GLOBAL X FDS | — | 421.0 | $20K | 0.02% | NEW | — | $48.41 | +14.8% |
| 123 | EQR | EQUITY RESIDENTIAL | Real Estate | 321.0 | $20K | 0.02% | NEW | — | $63.04 | +4.3% |
| 124 | MLPX | GLOBAL X FDS | — | 333.0 | $20K | 0.02% | NEW | — | $60.53 | +26.4% |
| 125 | NI | NISOURCE INC | Utilities | 481.0 | $20K | 0.02% | NEW | — | $41.76 | +14.2% |
| 126 | WPC | WP CAREY INC | Real Estate | 311.0 | $20K | 0.02% | NEW | — | $64.36 | +16.5% |
| 127 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 250.0 | $20K | 0.02% | NEW | — | $80.02 | +12.0% |
| 128 | UMI | USCF ETF TR | — | 407.0 | $20K | 0.02% | NEW | — | $49.08 | +25.6% |
| 129 | DUK | DUKE ENERGY CORP NEW | Utilities | 170.0 | $20K | 0.02% | NEW | — | $117.21 | +6.4% |
| 130 | EXC | EXELON CORP | Utilities | 455.0 | $20K | 0.02% | NEW | — | $43.59 | +4.0% |
| 131 | WEC | WEC ENERGY GROUP INC | Utilities | 188.0 | $20K | 0.02% | NEW | — | $105.46 | +4.9% |
| 132 | AMZA | ETFIS SER TR I | — | 501.0 | $20K | 0.02% | NEW | — | $39.51 | +21.2% |
| 133 | ED | CONSOLIDATED EDISON INC | Utilities | 198.0 | $20K | 0.02% | NEW | — | $99.32 | +8.1% |
| 134 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 151.0 | $20K | 0.02% | NEW | — | $130.23 | +10.5% |
| 135 | ESS | ESSEX PPTY TR INC | Real Estate | 75.0 | $20K | 0.02% | NEW | — | $261.68 | +4.6% |
| 136 | SO | SOUTHERN CO | Utilities | 224.0 | $20K | 0.02% | NEW | — | $87.20 | +7.4% |
| 137 | ET | ENERGY TRANSFER L P | Energy | 1,158.0 | $19K | 0.02% | NEW | — | $16.49 | +21.3% |
| 138 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 798.0 | $19K | 0.01% | NEW | — | $23.69 | -1.9% |
| 139 | NFG | NATIONAL FUEL GAS CO | Energy | 236.0 | $19K | 0.01% | NEW | — | $80.06 | +1.5% |
| 140 | SPDW | SPDR INDEX SHS FDS | — | 423.0 | $19K | 0.01% | NEW | — | $44.45 | +13.2% |
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
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%