Portfolio (Quarterly)
Guide ↗
BLUELINE ADVISORS LLC
· CIK 0002110066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 92,339.0 | $18.1M | 14.05% | +890.0 | +1.0% | $196.20 | +6.5% |
| 2 | VUG | VANGUARD INDEX FDS | — | 32,724.0 | $14.3M | 11.08% | -213.0 | -0.7% | $436.79 | -80.0% |
| 3 | DGS | WISDOMTREE TR | — | 117,890.0 | $7.1M | 5.49% | +8K | +7.6% | $60.10 | +6.8% |
| 4 | SRLN | SSGA ACTIVE ETF TR | — | 150,481.0 | $6.0M | 4.68% | -9K | -5.6% | $40.14 | +0.9% |
| 5 | SCZ | ISHARES TR | — | 76,061.0 | $6.0M | 4.62% | +3K | +4.2% | $78.41 | +8.5% |
| 6 | IFLN | INVESCO EXCH TRADED FD TR II | — | 297,401.0 | $5.3M | 4.14% | +23K | +8.6% | $17.94 | +0.9% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | — | 59,142.0 | $4.9M | 3.79% | -38K | -39.1% | $82.75 | -0.7% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | — | 61,400.0 | $4.9M | 3.77% | +24K | +63.3% | $79.27 | -0.5% |
| 9 | IWN | ISHARES TR | — | 22,778.0 | $4.3M | 3.35% | — | — | $189.59 | +10.7% |
| 10 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 98,755.0 | $4.2M | 3.24% | +2K | +2.3% | $42.36 | +3.6% |
| 11 | XLU | SELECT SECTOR SPDR TR | — | 88,578.0 | $4.1M | 3.15% | +6K | +7.5% | $45.89 | -1.9% |
| 12 | LVHI | LEGG MASON ETF INVT | — | 100,135.0 | $4.1M | 3.15% | +10K | +10.5% | $40.54 | +2.7% |
| 13 | GOVT | ISHARES TR | — | 156,418.0 | $3.6M | 2.78% | -67K | -30.0% | $22.91 | -1.2% |
| 14 | EMHY | ISHARES INC | — | 87,948.0 | $3.5M | 2.69% | +30K | +51.2% | $39.38 | +1.8% |
| 15 | VNQ | VANGUARD INDEX FDS | — | 37,306.0 | $3.3M | 2.57% | +7K | +21.7% | $88.70 | +9.0% |
| 16 | VOE | VANGUARD INDEX FDS | — | 16,903.0 | $3.1M | 2.42% | +17K | +10000.0% | $184.28 | +4.5% |
| 17 | MINT | PIMCO ETF TR | — | 30,563.0 | $3.1M | 2.38% | +7K | +31.3% | $100.57 | +0.1% |
| 18 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 4,242.0 | $2.6M | 2.03% | +918.0 | +27.6% | $617.16 | +7.8% |
| 19 | JMBS | JANUS DETROIT STR TR | — | 54,628.0 | $2.5M | 1.92% | NEW | — | $45.22 | -0.7% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,605.0 | $2.3M | 1.82% | -218.0 | -5.7% | $650.40 | +14.2% |
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
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%