Portfolio (Quarterly)
Guide ↗
BLUELINE ADVISORS LLC
· CIK 0002110066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | J P MORGAN EXCHANGE TRADED F | — | 202.0 | $10K | 0.01% | NEW | — | $50.64 | — |
| 162 | DHR | DANAHER CORPORATION | Healthcare | 44.0 | $10K | 0.01% | NEW | — | $229.82 | -24.6% |
| 163 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 93.0 | $10K | 0.01% | NEW | — | $108.46 | -1.1% |
| 164 | SCHJ | SCHWAB STRATEGIC TR | — | 400.0 | $10K | 0.01% | NEW | — | $24.90 | -1.1% |
| 165 | META | META PLATFORMS INC | Communication Services | 15.0 | $10K | 0.01% | NEW | — | $660.13 | -8.0% |
| 166 | PNR | PENTAIR PLC | Industrials | 95.0 | $10K | 0.01% | NEW | — | $104.15 | -28.8% |
| 167 | VOTE | TCW ETF TRUST | — | 117.0 | $9K | 0.01% | NEW | — | $80.54 | +8.5% |
| 168 | GIS | GENERAL MLS INC | Consumer Defensive | 200.0 | $9K | 0.01% | NEW | — | $46.50 | -28.0% |
| 169 | SPMD | SPDR SERIES TRUST | — | 156.0 | $9K | 0.01% | NEW | — | $57.96 | +10.2% |
| 170 | IAGG | ISHARES TR | — | 178.0 | $9K | 0.01% | NEW | — | $50.04 | -0.1% |
| 171 | RAFE | PIMCO EQUITY SER | — | 200.0 | $8K | 0.01% | NEW | — | $41.99 | +9.1% |
| 172 | VWOB | VANGUARD WHITEHALL FDS | — | 120.0 | $8K | 0.01% | NEW | — | $67.40 | -1.7% |
| 173 | SPYV | SPDR SERIES TRUST | — | 140.0 | $8K | 0.01% | NEW | — | $56.77 | +6.7% |
| 174 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 248.0 | $7K | 0.01% | NEW | — | $28.82 | -4.9% |
| 175 | ABT | ABBOTT LABS | Healthcare | 50.0 | $6K | 0.01% | NEW | — | $125.30 | -30.0% |
| 176 | GBIL | GOLDMAN SACHS ETF TR | — | 60.0 | $6K | 0.01% | NEW | — | $99.70 | +0.4% |
| 177 | BAC | BANK AMERICA CORP | Financial Services | 100.0 | $6K | 0.00% | NEW | — | $55.00 | -6.4% |
| 178 | VOOV | VANGUARD ADMIRAL FDS INC | — | 26.0 | $5K | 0.00% | NEW | — | $205.96 | +6.0% |
| 179 | VBR | VANGUARD INDEX FDS | — | 25.0 | $5K | 0.00% | NEW | — | $209.16 | +10.3% |
| 180 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 66.0 | $3K | 0.00% | NEW | — | $50.71 | -1.8% |
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%