Portfolio (Quarterly)
Guide ↗
BLUELINE ADVISORS LLC
· CIK 0002110066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VOOV | VANGUARD ADMIRAL FDS INC | — | 24.0 | $5K | 0.00% | -2.0 | -7.7% | $200.71 | +11.6% |
| 182 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 101.0 | $5K | 0.00% | NEW | — | $47.07 | -1.2% |
| 183 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 67.0 | $3K | 0.00% | +1.0 | +1.5% | $49.73 | +0.4% |
| 184 | SUSC | ISHARES TR | — | 128.0 | $3K | 0.00% | — | — | $23.09 | -0.9% |
| 185 | DELL | DELL TECHNOLOGIES INC | Technology | 18.0 | $3K | 0.00% | — | — | $164.17 | +144.6% |
| 186 | IEFA | ISHARES TR | — | 29.0 | $3K | 0.00% | — | — | $89.07 | +8.8% |
| 187 | FLRT | PACER FDS TR | — | 54.0 | $3K | 0.00% | NEW | — | $46.44 | +0.7% |
| 188 | MJ | AMPLIFY ETF TR | — | 105.0 | $2K | 0.00% | — | — | $23.03 | +2.5% |
| 189 | GEN | GEN DIGITAL INC | Technology | 116.0 | $2K | 0.00% | — | — | $18.84 | +43.4% |
| 190 | — | FIRST SEACOAST BANCORP INC | — | 167.0 | $2K | 0.00% | — | — | $12.56 | — |
| 191 | EFAV | ISHARES TR | — | 22.0 | $2K | 0.00% | — | — | $91.41 | -1.2% |
| 192 | RAFE | PIMCO EQUITY SER | — | 25.0 | $1K | 0.00% | -175.0 | -87.5% | $41.64 | +15.6% |
| 193 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 20.0 | $952.0 | 0.00% | — | — | $47.60 | +2.3% |
| 194 | IWS | ISHARES TR | — | 6.0 | $925.0 | 0.00% | — | — | $154.17 | +8.1% |
| 195 | SCHF | SCHWAB STRATEGIC TR | — | 36.0 | $892.0 | 0.00% | — | — | $24.78 | +9.7% |
| 196 | SCHB | SCHWAB STRATEGIC TR | — | 35.0 | $868.0 | 0.00% | — | — | $24.80 | +17.3% |
| 197 | SHV | ISHARES TR | — | 7.0 | $753.0 | 0.00% | — | — | $107.57 | +2.5% |
| 198 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 50.0 | $752.0 | 0.00% | — | — | $15.04 | +41.6% |
| 199 | WULF | TERAWULF INC | Financial Services | 52.0 | $751.0 | 0.00% | — | — | $14.44 | +24.1% |
| 200 | BOND | PIMCO ETF TR | — | 8.0 | $739.0 | 0.00% | — | — | $92.38 | -1.1% |
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%