Portfolio (Quarterly)
Guide ↗
BLUELINE ADVISORS LLC
· CIK 0002110066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 79.0 | $4K | 0.00% | +12.0 | +17.9% | $50.20 | -3.1% |
| 222 | EWS | ISHARES INC | — | 189.0 | $4K | 0.00% | NEW | — | $19.13 | +80.7% |
| 223 | EWH | ISHARES INC | — | 181.0 | $4K | 0.00% | NEW | — | $19.96 | +16.2% |
| 224 | EPHE | ISHARES TR | — | 139.0 | $4K | 0.00% | NEW | — | $25.68 | -5.6% |
| 225 | TUR | ISHARES INC | — | 109.0 | $3K | 0.00% | NEW | — | $29.31 | +33.8% |
| 226 | SUSC | ISHARES TR | — | 138.0 | $3K | 0.00% | +10.0 | +7.8% | $23.15 | -2.6% |
| 227 | IHI | ISHARES TR | — | 45.0 | $3K | 0.00% | NEW | — | $64.82 | -17.3% |
| 228 | GEN | GEN DIGITAL INC | Technology | 116.0 | $3K | 0.00% | — | — | $24.90 | +23.1% |
| 229 | — | FIRST SEACOAST BANCORP INC | — | 167.0 | $3K | 0.00% | — | — | $16.86 | — |
| 230 | ITA | ISHARES TR | — | 24.0 | $3K | 0.00% | NEW | — | $115.92 | +94.6% |
| 231 | IEFA | ISHARES TR | — | 29.0 | $3K | 0.00% | — | — | $95.03 | +6.4% |
| 232 | MJ | AMPLIFY ETF TR | — | 105.0 | $3K | 0.00% | — | — | $25.75 | +2.3% |
| 233 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 50.0 | $3K | 0.00% | -2K | -97.7% | $50.16 | -0.0% |
| 234 | FXI | ISHARES TR | — | 55.0 | $2K | 0.00% | NEW | — | $43.56 | -17.6% |
| 235 | ECH | ISHARES INC | — | 59.0 | $2K | 0.00% | NEW | — | $39.71 | +2.8% |
| 236 | EWM | ISHARES INC | — | 84.0 | $2K | 0.00% | NEW | — | $25.92 | +8.6% |
| 237 | EWZ | ISHARES INC | — | 57.0 | $2K | 0.00% | NEW | — | $34.51 | +9.7% |
| 238 | EFAV | ISHARES TR | — | 22.0 | $2K | 0.00% | — | — | $87.73 | +8.0% |
| 239 | ASHR | DBX ETF TR | — | 79.0 | $2K | 0.00% | NEW | — | $24.09 | +42.0% |
| 240 | — | SPACE EXPLORATION TECHN CORP | — | 11.0 | $2K | 0.00% | NEW | — | $170.91 | — |
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
75.7%
Basic Materials
9.3%
Technology
5.8%
Utilities
3.1%
Real Estate
1.9%
Healthcare
1.0%
Communication Services
0.8%
Consumer Cyclical
0.7%
Energy
0.7%
Industrials
0.7%