Portfolio (Quarterly)
Guide ↗
BLUELINE ADVISORS LLC
· CIK 0002110066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPMB | SPDR SERIES TRUST | — | 5.0 | $104.0 | — | NEW | — | $20.80 | +6.3% |
| 202 | ISTB | ISHARES TR | — | 1.0 | $47.0 | — | NEW | — | $47.00 | +2.5% |
| 203 | GVI | ISHARES TR | — | — | $24.0 | — | NEW | — | — | — |
| 204 | IGIB | ISHARES TR | — | — | $11.0 | — | NEW | — | — | — |
| 205 | SCHA | SCHWAB STRATEGIC TR | — | — | $8.0 | — | NEW | — | — | — |
| 206 | PCY | INVESCO EXCH TRADED FD TR II | — | — | $6.0 | — | NEW | — | — | — |
| 207 | — | CANOPY GROWTH CORP | — | 5.0 | $6.0 | — | NEW | — | $1.20 | — |
| 208 | DVYE | ISHARES INC | — | — | $4.0 | — | NEW | — | — | — |
| 209 | IUSB | ISHARES TR | — | — | $2.0 | — | NEW | — | — | — |
| 210 | SPBO | SPDR SERIES TRUST | — | — | $2.0 | — | NEW | — | — | — |
| 211 | FLOT | ISHARES TR | — | — | $1.0 | — | NEW | — | — | — |
| 212 | VPU | VANGUARD WORLD FD | — | — | $1.0 | — | NEW | — | — | — |
| 213 | VGLT | VANGUARD SCOTTSDALE FDS | — | — | $1.0 | — | NEW | — | — | — |
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%