Portfolio (Quarterly)
Guide ↗
BLUELINE ADVISORS LLC
· CIK 0002110066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VTIP | VANGUARD MALVERN FDS | — | 11.0 | $568.0 | — | -1.0 | -8.3% | $51.64 | -2.6% |
| 202 | SCHM | SCHWAB STRATEGIC TR | — | 15.0 | $475.0 | — | — | — | $31.67 | +9.1% |
| 203 | IVW | ISHARES TR | — | 4.0 | $453.0 | — | +2.0 | +100.0% | $113.25 | +20.6% |
| 204 | SCHE | SCHWAB STRATEGIC TR | — | 10.0 | $343.0 | — | — | — | $34.30 | +3.7% |
| 205 | BND | VANGUARD BD INDEX FDS | — | 1.0 | $84.0 | — | -3K | -100.0% | $84.00 | -13.2% |
| 206 | SPMB | SPDR SERIES TRUST | — | 3.0 | $68.0 | — | -2.0 | -40.0% | $22.67 | -2.5% |
| 207 | ISTB | ISHARES TR | — | 1.0 | $46.0 | — | — | — | $46.00 | +4.7% |
| 208 | GVI | ISHARES TR | — | — | $23.0 | — | NEW | — | — | — |
| 209 | IGIB | ISHARES TR | — | — | $11.0 | — | NEW | — | — | — |
| 210 | SCHA | SCHWAB STRATEGIC TR | — | — | $8.0 | — | NEW | — | — | — |
| 211 | PCY | INVESCO EXCH TRADED FD TR II | — | — | $5.0 | — | NEW | — | — | — |
| 212 | — | CANOPY GROWTH CORPORATION | — | 5.0 | $5.0 | — | — | — | $1.00 | — |
| 213 | DVYE | ISHARES INC | — | — | $4.0 | — | NEW | — | — | — |
| 214 | IUSB | ISHARES TR | — | — | $2.0 | — | NEW | — | — | — |
| 215 | SPBO | SPDR SERIES TRUST | — | — | $2.0 | — | NEW | — | — | — |
| 216 | VPU | VANGUARD WORLD FD | — | — | $1.0 | — | NEW | — | — | — |
| 217 | 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
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%